Goldman Sachs’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,842
| Closed | -$916K | – | 4973 |
|
|
2024
Q2 | $916K | Sell |
51,842
-378,611
| -88% | -$6.69M | ﹤0.01% | 3617 |
|
|
2024
Q1 | $7.71M | Buy |
430,453
+231,000
| +116% | +$4.14M | ﹤0.01% | 2255 |
|
|
2023
Q4 | $3.46M | Buy |
+199,453
| New | +$3.46M | ﹤0.01% | 2847 |
|
|
2021
Q4 | – | Sell |
-13,700
| Closed | -$302K | – | 5649 |
|
|
2021
Q3 | $302K | Hold |
13,700
| – | – | ﹤0.01% | 4659 |
|
|
2021
Q2 | $307K | Hold |
13,700
| – | – | ﹤0.01% | 4690 |
|
|
2021
Q1 | $309K | Buy |
13,700
+3,700
| +37% | +$83.5K | ﹤0.01% | 4625 |
|
|
2020
Q4 | $228K | Hold |
10,000
| – | – | ﹤0.01% | 4210 |
|
|
2020
Q3 | $216K | Hold |
10,000
| – | – | ﹤0.01% | 4032 |
|
|
2020
Q2 | $210K | Hold |
10,000
| – | – | ﹤0.01% | 3971 |
|
|
2020
Q1 | $193K | Buy |
+10,000
| New | +$193K | ﹤0.01% | 3956 |
|