HighTower 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 | – | Hold |
0
| – | – | – | 3690 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3644 |
|
|
2024
Q4 | – | Sell |
-80,479
| Closed | -$1.45M | – | 3620 |
|
|
2024
Q3 | $1.45M | Buy |
+80,479
| New | +$1.45M | ﹤0.01% | 1697 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3472 |
|
|
2024
Q1 | – | Sell |
-73,123
| Closed | -$1.27M | – | 3485 |
|
|
2023
Q4 | $1.27M | Sell |
73,123
-415
| -0.6% | -$7.2K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $1.24M | Sell |
73,538
-48,879
| -40% | -$822K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $2.17M | Buy |
122,417
+72,332
| +144% | +$1.28M | ﹤0.01% | 1311 |
|
|
2023
Q1 | $859K | Buy |
50,085
+10,126
| +25% | +$174K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $636K | Sell |
39,959
-4,850
| -11% | -$77.2K | ﹤0.01% | 1948 |
|
|
2022
Q3 | $703K | Sell |
44,809
-21,496
| -32% | -$337K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $1.16M | Buy |
66,305
+13,009
| +24% | +$227K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $1.12M | Buy |
53,296
+3,333
| +7% | +$69.8K | ﹤0.01% | 1692 |
|
|
2021
Q4 | $1.11M | Sell |
49,963
-3,308
| -6% | -$73.5K | ﹤0.01% | 1703 |
|
|
2021
Q3 | $1.18M | Buy |
+53,271
| New | +$1.18M | ﹤0.01% | 1563 |
|
|
2021
Q2 | – | Sell |
-28,895
| Closed | -$654K | – | 3010 |
|
|
2021
Q1 | $654K | Sell |
28,895
-5,156
| -15% | -$117K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $775K | Buy |
+34,051
| New | +$775K | ﹤0.01% | 1393 |
|
|
2020
Q3 | – | Sell |
-76,619
| Closed | -$1.61M | – | 2397 |
|
|
2020
Q2 | $1.61M | Buy |
+76,619
| New | +$1.61M | 0.01% | 894 |
|
|
2020
Q1 | – | Sell |
-76,091
| Closed | -$1.79M | – | 2250 |
|
|
2019
Q4 | $1.79M | Buy |
76,091
+49,089
| +182% | +$1.16M | 0.01% | 898 |
|
|
2019
Q3 | $610K | Buy |
27,002
+2,186
| +9% | +$49.4K | ﹤0.01% | 1414 |
|
|
2019
Q2 | $566K | Buy |
+24,816
| New | +$566K | ﹤0.01% | 1458 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2220 |
|
|
2018
Q4 | – | Sell |
-7,967
| Closed | -$201K | – | 2208 |
|
|
2018
Q3 | $201K | Buy |
+7,967
| New | +$201K | ﹤0.01% | 1955 |
|