Harbour Investments’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 | $7.8M | Buy |
466,659
+67,492
| +17% | +$1.13M | 0.2% | 93 |
|
|
2025
Q1 | $6.64M | Buy |
399,167
+24,493
| +7% | +$407K | 0.19% | 102 |
|
|
2024
Q4 | $6.83M | Buy |
374,674
+13,514
| +4% | +$246K | 0.2% | 89 |
|
|
2024
Q3 | $6.52M | Buy |
361,160
+16,134
| +5% | +$291K | 0.2% | 94 |
|
|
2024
Q2 | $6.1M | Buy |
345,026
+7,172
| +2% | +$127K | 0.21% | 87 |
|
|
2024
Q1 | $6.05M | Buy |
337,854
+12,448
| +4% | +$223K | 0.21% | 88 |
|
|
2023
Q4 | $5.64M | Buy |
325,406
+16,615
| +5% | +$288K | 0.23% | 76 |
|
|
2023
Q3 | $5.18M | Buy |
308,791
+6,066
| +2% | +$102K | 0.26% | 69 |
|
|
2023
Q2 | $5.37M | Sell |
302,725
-435
| -0.1% | -$7.72K | 0.27% | 65 |
|
|
2023
Q1 | $5.2M | Buy |
303,160
+17,859
| +6% | +$306K | 0.28% | 59 |
|
|
2022
Q4 | $4.54M | Buy |
285,301
+70,204
| +33% | +$1.12M | 0.28% | 56 |
|
|
2022
Q3 | $3.76M | Hold |
215,097
| – | – | 0.25% | 66 |
|
|
2022
Q2 | $3.76M | Buy |
+215,097
| New | +$3.76M | 0.25% | 66 |
|
|
2021
Q4 | $3.56M | Sell |
160,296
-8,862
| -5% | -$197K | 0.21% | 97 |
|
|
2021
Q3 | $3.73M | Buy |
169,158
+15,527
| +10% | +$343K | 0.12% | 163 |
|
|
2021
Q2 | $3.45M | Buy |
153,631
+18,319
| +14% | +$411K | 0.11% | 170 |
|
|
2021
Q1 | $3.05M | Buy |
+135,312
| New | +$3.05M | 0.11% | 174 |
|