HUB Investment Partners’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 | $21.4M | Sell |
1,279,039
-21,696
| -2% | -$363K | 0.71% | 27 |
|
|
2025
Q1 | $21.6M | Buy |
1,300,735
+198,350
| +18% | +$3.3M | 0.86% | 24 |
|
|
2024
Q4 | $20.1M | Buy |
1,102,385
+229,094
| +26% | +$4.17M | 0.84% | 27 |
|
|
2024
Q3 | $15.8M | Buy |
873,291
+94,523
| +12% | +$1.71M | 0.69% | 37 |
|
|
2024
Q2 | $13.8M | Buy |
778,768
+434,861
| +126% | +$7.68M | 0.52% | 39 |
|
|
2024
Q1 | $6.16M | Buy |
343,907
+57,332
| +20% | +$1.03M | 0.34% | 79 |
|
|
2023
Q4 | $4.97M | Buy |
286,575
+61,116
| +27% | +$1.06M | 0.34% | 77 |
|
|
2023
Q3 | $3.78M | Buy |
225,459
+133,728
| +146% | +$2.24M | 0.57% | 45 |
|
|
2023
Q2 | $1.63M | Buy |
91,731
+65,282
| +247% | +$1.16M | 0.27% | 73 |
|
|
2023
Q1 | $454K | Buy |
+26,449
| New | +$454K | 0.09% | 128 |
|