Hunter Associates Investment 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 | $2.25M | Buy |
134,343
+15,425
| +13% | +$258K | 0.33% | 73 |
|
|
2025
Q1 | $1.98M | Buy |
118,918
+9,013
| +8% | +$150K | 0.31% | 82 |
|
|
2024
Q4 | $2M | Buy |
109,905
+12,187
| +12% | +$222K | 0.3% | 77 |
|
|
2024
Q3 | $1.76M | Buy |
97,718
+1,031
| +1% | +$18.6K | 0.27% | 91 |
|
|
2024
Q2 | $1.71M | Sell |
96,687
-11,622
| -11% | -$205K | 0.29% | 83 |
|
|
2024
Q1 | $1.95M | Buy |
108,309
+18,070
| +20% | +$324K | 0.33% | 78 |
|
|
2023
Q4 | $1.57M | Buy |
90,239
+13,694
| +18% | +$238K | 0.29% | 88 |
|
|
2023
Q3 | $1.29M | Buy |
76,545
+9,636
| +14% | +$162K | 0.26% | 90 |
|
|
2023
Q2 | $1.19M | Buy |
66,909
+22,469
| +51% | +$400K | 0.23% | 101 |
|
|
2023
Q1 | $762K | Buy |
44,440
+26,410
| +146% | +$453K | 0.16% | 107 |
|
|
2022
Q4 | $287K | Sell |
18,030
-4,835
| -21% | -$77K | 0.07% | 179 |
|
|
2022
Q3 | $359K | Buy |
22,865
+8,560
| +60% | +$134K | 0.09% | 160 |
|
|
2022
Q2 | $247K | Buy |
+14,305
| New | +$247K | 0.06% | 192 |
|