HRT Financial’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 | $263K | Sell |
15,750
-68,152
| -81% | -$1.14M | ﹤0.01% | 1637 |
|
|
2025
Q1 | $1.4M | Buy |
83,902
+56,939
| +211% | +$947K | 0.01% | 829 |
|
|
2024
Q4 | $491K | Buy |
+26,963
| New | +$491K | ﹤0.01% | 1267 |
|
|
2024
Q3 | – | Sell |
-25,229
| Closed | -$445K | – | 2792 |
|
|
2024
Q2 | $445K | Buy |
+25,229
| New | +$445K | ﹤0.01% | 1224 |
|
|
2024
Q1 | – | Sell |
-61,265
| Closed | -$1.06M | – | 2773 |
|
|
2023
Q4 | $1.06M | Buy |
61,265
+11,711
| +24% | +$203K | 0.01% | 888 |
|
|
2023
Q3 | $831K | Buy |
+49,554
| New | +$831K | 0.01% | 1005 |
|
|
2022
Q4 | – | Sell |
-91,291
| Closed | -$1.43M | – | 2793 |
|
|
2022
Q3 | $1.43M | Sell |
91,291
-58,447
| -39% | -$915K | 0.02% | 706 |
|
|
2022
Q2 | $2.62M | Buy |
149,738
+92,031
| +159% | +$1.61M | 0.03% | 462 |
|
|
2022
Q1 | $1.21M | Sell |
57,707
-7,411
| -11% | -$155K | 0.01% | 815 |
|
|
2021
Q4 | $1.44M | Buy |
65,118
+39,354
| +153% | +$873K | 0.01% | 757 |
|
|
2021
Q3 | $568K | Buy |
+25,764
| New | +$568K | ﹤0.01% | 1681 |
|