Great Valley Advisor Group’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 | $501K | Sell |
29,954
-525
| -2% | -$8.78K | 0.01% | 608 |
|
|
2025
Q1 | $507K | Buy |
30,479
+1,597
| +6% | +$26.6K | 0.01% | 589 |
|
|
2024
Q4 | $526K | Buy |
28,882
+1,061
| +4% | +$19.3K | 0.01% | 569 |
|
|
2024
Q3 | $502K | Sell |
27,821
-1,737
| -6% | -$31.3K | 0.01% | 563 |
|
|
2024
Q2 | $522K | Buy |
29,558
+8,048
| +37% | +$142K | 0.01% | 520 |
|
|
2024
Q1 | $385K | Buy |
21,510
+813
| +4% | +$14.6K | 0.01% | 548 |
|
|
2023
Q4 | $359K | Buy |
20,697
+5,997
| +41% | +$104K | 0.01% | 534 |
|
|
2023
Q3 | $247K | Buy |
14,700
+40
| +0.3% | +$671 | 0.01% | 583 |
|
|
2023
Q2 | $260K | Buy |
14,660
+1,300
| +10% | +$23.1K | 0.01% | 595 |
|
|
2023
Q1 | $229K | Buy |
+13,360
| New | +$229K | 0.01% | 622 |
|
|
2022
Q1 | – | Sell |
-38,470
| Closed | -$854K | – | 619 |
|
|
2021
Q4 | $854K | Buy |
38,470
+411
| +1% | +$9.12K | 0.05% | 284 |
|
|
2021
Q3 | $840K | Buy |
38,059
+3,372
| +10% | +$74.4K | 0.06% | 266 |
|
|
2021
Q2 | $778K | Buy |
34,687
+1
| +0% | +$22 | 0.06% | 262 |
|
|
2021
Q1 | $783K | Sell |
34,686
-927
| -3% | -$20.9K | 0.08% | 228 |
|
|
2020
Q4 | $812K | Buy |
35,613
+2,518
| +8% | +$57.4K | 0.08% | 205 |
|
|
2020
Q3 | $714K | Sell |
33,095
-363
| -1% | -$7.83K | 0.09% | 196 |
|
|
2020
Q2 | $703K | Sell |
33,458
-10,633
| -24% | -$223K | 0.12% | 184 |
|
|
2020
Q1 | $850K | Buy |
44,091
+1,714
| +4% | +$33K | 0.23% | 129 |
|
|
2019
Q4 | $1M | Buy |
42,377
+2,708
| +7% | +$64K | 0.22% | 136 |
|
|
2019
Q3 | $897K | Buy |
39,669
+1,472
| +4% | +$33.3K | 0.22% | 138 |
|
|
2019
Q2 | $871K | Sell |
38,197
-13,345
| -26% | -$304K | 0.22% | 138 |
|
|
2019
Q1 | $1.17M | Buy |
+51,542
| New | +$1.17M | 0.37% | 76 |
|