IFG Advisory’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 | $413K | Buy |
24,684
+3,768
| +18% | +$63K | 0.02% | 512 |
|
|
2025
Q1 | $348K | Buy |
20,916
+676
| +3% | +$11.2K | 0.02% | 522 |
|
|
2024
Q4 | $369K | Buy |
20,240
+52
| +0.3% | +$947 | 0.02% | 486 |
|
|
2024
Q3 | $364K | Sell |
20,188
-382
| -2% | -$6.89K | 0.02% | 351 |
|
|
2024
Q2 | $363K | Buy |
20,570
+1,024
| +5% | +$18.1K | 0.02% | 466 |
|
|
2024
Q1 | $350K | Sell |
19,546
-1,880
| -9% | -$33.7K | 0.03% | 335 |
|
|
2023
Q4 | $372K | Sell |
21,426
-16,132
| -43% | -$280K | 0.03% | 426 |
|
|
2023
Q3 | $630K | Buy |
37,558
+9,551
| +34% | +$160K | 0.05% | 303 |
|
|
2023
Q2 | $497K | Sell |
28,007
-1,989
| -7% | -$35.3K | 0.04% | 275 |
|
|
2023
Q1 | $514K | Buy |
29,996
+2,552
| +9% | +$43.8K | 0.05% | 315 |
|
|
2022
Q4 | $436K | Sell |
27,444
-7,781
| -22% | -$124K | 0.04% | 335 |
|
|
2022
Q3 | $551K | Buy |
35,225
+425
| +1% | +$6.65K | 0.05% | 297 |
|
|
2022
Q2 | $607K | Buy |
34,800
+3,130
| +10% | +$54.6K | 0.06% | 263 |
|
|
2022
Q1 | $664K | Buy |
+31,670
| New | +$664K | 0.07% | 261 |
|
|
2021
Q4 | – | Sell |
-29,980
| Closed | -$661K | – | 509 |
|
|
2021
Q3 | $661K | Buy |
29,980
+6,907
| +30% | +$152K | 0.07% | 237 |
|
|
2021
Q2 | $517K | Sell |
23,073
-15,437
| -40% | -$346K | 0.06% | 280 |
|
|
2021
Q1 | $869K | Buy |
38,510
+4,564
| +13% | +$103K | 0.11% | 212 |
|
|
2020
Q4 | $773K | Buy |
33,946
+2,042
| +6% | +$46.5K | 0.11% | 206 |
|
|
2020
Q3 | $687K | Buy |
31,904
+3,505
| +12% | +$75.5K | 0.11% | 198 |
|
|
2020
Q2 | $596K | Buy |
28,399
+7,056
| +33% | +$148K | 0.11% | 203 |
|
|
2020
Q1 | $411K | Sell |
21,343
-633
| -3% | -$12.2K | 0.09% | 220 |
|
|
2019
Q4 | $518K | Sell |
21,976
-1,308
| -6% | -$30.8K | 0.09% | 228 |
|
|
2019
Q3 | $526K | Sell |
23,284
-13,405
| -37% | -$303K | 0.1% | 221 |
|
|
2019
Q2 | $693K | Buy |
36,689
+4,426
| +14% | +$83.6K | 0.12% | 166 |
|
|
2019
Q1 | $575K | Buy |
32,263
+584
| +2% | +$10.4K | 0.11% | 179 |
|
|
2018
Q4 | $479K | Buy |
31,679
+19,618
| +163% | +$297K | 0.11% | 178 |
|
|
2018
Q3 | $303K | Buy |
12,061
+1,873
| +18% | +$47.1K | 0.06% | 289 |
|
|
2018
Q2 | $244K | Buy |
+10,188
| New | +$244K | 0.05% | 307 |
|