Good Life Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
160,095
+38,393
| +32% | +$642K | 0.17% | 110 |
|
|
2025
Q1 | $2.02M | Buy |
121,702
+53,212
| +78% | +$885K | 0.14% | 130 |
|
|
2024
Q4 | $1.25M | Sell |
68,490
-32,492
| -32% | -$592K | 0.09% | 167 |
|
|
2024
Q3 | $1.82M | Buy |
100,982
+56,855
| +129% | +$1.03M | 0.11% | 152 |
|
|
2024
Q2 | $780K | Buy |
44,127
+32,888
| +293% | +$581K | 0.06% | 198 |
|
|
2024
Q1 | $201K | Buy |
+11,239
| New | +$201K | 0.02% | 431 |
|
|
2023
Q2 | – | Sell |
-19,005
| Closed | -$326K | – | 428 |
|
|
2023
Q1 | $326K | Sell |
19,005
-244
| -1% | -$4.19K | 0.04% | 279 |
|
|
2022
Q4 | $306K | Sell |
19,249
-83
| -0.4% | -$1.32K | 0.04% | 271 |
|
|
2022
Q3 | $303K | Buy |
19,332
+8,087
| +72% | +$127K | 0.04% | 249 |
|
|
2022
Q2 | $196K | Buy |
+11,245
| New | +$196K | 0.03% | 330 |
|
|
2021
Q2 | – | Sell |
-12,163
| Closed | -$273K | – | 339 |
|
|
2021
Q1 | $273K | Sell |
12,163
-488
| -4% | -$11K | 0.06% | 231 |
|
|
2020
Q4 | $290K | Buy |
12,651
+681
| +6% | +$15.6K | 0.07% | 194 |
|
|
2020
Q3 | $256K | Buy |
+11,970
| New | +$256K | 0.07% | 190 |
|