Hennion & Walsh Asset Management’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 | $2.81M | Buy |
167,920
+11,075
| +7% | +$185K | 0.11% | 240 |
|
|
2025
Q1 | $2.61M | Buy |
156,845
+23,775
| +18% | +$395K | 0.12% | 218 |
|
|
2024
Q4 | $2.42M | Buy |
133,070
+23,435
| +21% | +$427K | 0.11% | 242 |
|
|
2024
Q3 | $1.98M | Buy |
109,635
+23,739
| +28% | +$428K | 0.09% | 285 |
|
|
2024
Q2 | $1.52M | Buy |
85,896
+33,638
| +64% | +$594K | 0.08% | 326 |
|
|
2024
Q1 | $936K | Buy |
52,258
+10,198
| +24% | +$183K | 0.05% | 438 |
|
|
2023
Q4 | $729K | Buy |
42,060
+13,745
| +49% | +$238K | 0.04% | 480 |
|
|
2023
Q3 | $475K | Buy |
28,315
+9,865
| +53% | +$165K | 0.03% | 533 |
|
|
2023
Q2 | $327K | Buy |
18,450
+6,941
| +60% | +$123K | 0.02% | 629 |
|
|
2023
Q1 | $197K | Buy |
+11,509
| New | +$197K | 0.01% | 735 |
|
|
2022
Q3 | – | Sell |
-91,141
| Closed | -$1.59M | – | 796 |
|
|
2022
Q2 | $1.59M | Buy |
91,141
+6,039
| +7% | +$105K | 0.1% | 236 |
|
|
2022
Q1 | $1.79M | Sell |
85,102
-5,407
| -6% | -$113K | 0.09% | 238 |
|
|
2021
Q4 | $2.01M | Sell |
90,509
-7,720
| -8% | -$171K | 0.1% | 232 |
|
|
2021
Q3 | $2.17M | Buy |
98,229
+1,138
| +1% | +$25.1K | 0.11% | 233 |
|
|
2021
Q2 | $2.18M | Buy |
+97,091
| New | +$2.18M | 0.12% | 237 |
|