HighTower Advisors’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 3910 |
|
|
2025
Q4 | – | Sell |
-102,499
| Closed | -$1.78M | – | 3904 |
|
|
2025
Q3 | $1.74M | Buy |
+102,499
| New | +$1.72M | ﹤0.01% | 1713 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3936 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3994 |
|
|
2024
Q4 | – | Sell |
-80,479
| Closed | -$1.47M | – | 4012 |
|
|
2024
Q3 | $1.45M | Buy |
+80,479
| New | +$1.42M | ﹤0.01% | 1698 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3868 |
|
|
2024
Q1 | – | Sell |
-73,123
| Closed | -$1.3M | – | 3930 |
|
|
2023
Q4 | $1.27M | Sell |
73,123
-415
| -0.6% | -$7.07K | ﹤0.01% | 1719 |
|
|
2023
Q3 | $1.24M | Sell |
73,538
-48,879
| -40% | -$858K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $2.17M | Buy |
122,417
+72,332
| +144% | +$1.26M | ﹤0.01% | 1313 |
|
|
2023
Q1 | $859K | Buy |
50,085
+10,126
| +25% | +$169K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $636K | Sell |
39,959
-4,850
| -11% | -$78.4K | ﹤0.01% | 1964 |
|
|
2022
Q3 | $703K | Sell |
44,809
-21,496
| -32% | -$377K | ﹤0.01% | 1813 |
|
|
2022
Q2 | $1.16M | Buy |
66,305
+13,009
| +24% | +$245K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $1.12M | Buy |
53,296
+3,333
| +7% | +$68.8K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $1.11M | Sell |
49,963
-3,308
| -6% | -$74.7K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $1.18M | Buy |
+53,271
| New | +$1.21M | ﹤0.01% | 1565 |
|
|
2021
Q2 | – | Sell |
-28,895
| Closed | -$646K | – | 3349 |
|
|
2021
Q1 | $654K | Sell |
28,895
-5,156
| -15% | -$118K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $775K | Buy |
+34,051
| New | +$753K | ﹤0.01% | 1403 |
|
|
2020
Q3 | – | Sell |
-76,619
| Closed | -$1.65M | – | 2664 |
|
|
2020
Q2 | $1.61M | Buy |
+76,619
| New | +$1.55M | 0.01% | 895 |
|
|
2020
Q1 | – | Sell |
-76,091
| Closed | -$1.69M | – | 2446 |
|
|
2019
Q4 | $1.79M | Buy |
76,091
+49,089
| +182% | +$1.14M | 0.01% | 899 |
|
|
2019
Q3 | $610K | Buy |
27,002
+2,186
| +9% | +$50.1K | ﹤0.01% | 1415 |
|
|
2019
Q2 | $566K | Buy |
+24,816
| New | +$562K | ﹤0.01% | 1459 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2400 |
|
|
2018
Q4 | – | Sell |
-7,967
| Closed | -$201K | – | 2337 |
|
|
2018
Q3 | $201K | Buy |
+7,967
| New | +$199K | ﹤0.01% | 1958 |
|
Other funds holding QYLD
GXJ
FWM
