IFP Advisors’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 | $644K | Buy |
38,512
+15,496
| +67% | +$259K | 0.02% | 737 |
|
|
2025
Q1 | $383K | Sell |
23,016
-797
| -3% | -$13.3K | 0.01% | 868 |
|
|
2024
Q4 | $434K | Sell |
23,813
-4,310
| -15% | -$78.5K | 0.01% | 788 |
|
|
2024
Q3 | $507K | Sell |
28,123
-2,682
| -9% | -$48.4K | 0.02% | 698 |
|
|
2024
Q2 | $544K | Sell |
30,805
-16,134
| -34% | -$285K | 0.02% | 627 |
|
|
2024
Q1 | $841K | Sell |
46,939
-9,985
| -18% | -$179K | 0.04% | 454 |
|
|
2023
Q4 | $987K | Sell |
56,924
-140,069
| -71% | -$2.43M | 0.05% | 388 |
|
|
2023
Q3 | $3.3M | Buy |
196,993
+8,533
| +5% | +$143K | 0.15% | 135 |
|
|
2023
Q2 | $3.35M | Buy |
188,460
+19,650
| +12% | +$349K | 0.14% | 148 |
|
|
2023
Q1 | $3.38M | Sell |
168,810
-19,849
| -11% | -$397K | 0.15% | 138 |
|
|
2022
Q4 | $3.79M | Sell |
188,659
-64,195
| -25% | -$1.29M | 0.1% | 190 |
|
|
2022
Q3 | $5.07M | Buy |
252,854
+3,711
| +1% | +$74.5K | 0.13% | 158 |
|
|
2022
Q2 | $5M | Hold |
249,143
| – | – | 0.16% | 141 |
|
|
2022
Q1 | $5M | Buy |
249,143
+27,489
| +12% | +$551K | 0.16% | 141 |
|
|
2021
Q4 | $4.92M | Sell |
221,654
-192,113
| -46% | -$4.26M | 0.1% | 116 |
|
|
2021
Q3 | $9.15M | Buy |
413,767
+42,540
| +11% | +$940K | 0.18% | 62 |
|
|
2021
Q2 | $8.31M | Sell |
371,227
-59,756
| -14% | -$1.34M | 0.17% | 67 |
|
|
2021
Q1 | $9.73M | Buy |
430,983
+15,939
| +4% | +$360K | 0.19% | 49 |
|
|
2020
Q4 | $9.47M | Buy |
415,044
+30,642
| +8% | +$699K | 0.38% | 40 |
|
|
2020
Q3 | $8.28M | Sell |
384,402
-440
| -0.1% | -$9.48K | 0.49% | 39 |
|
|
2020
Q2 | $7.98M | Buy |
384,842
+289,132
| +302% | +$6M | 0.63% | 27 |
|
|
2020
Q1 | $1.83M | Buy |
95,710
+2,312
| +2% | +$44.1K | 0.18% | 129 |
|
|
2019
Q4 | $2.22M | Sell |
93,398
-19,918
| -18% | -$474K | 0.17% | 144 |
|
|
2019
Q3 | $2.53M | Buy |
+113,316
| New | +$2.53M | 0.17% | 137 |
|
|
2019
Q1 | $2.42M | Sell |
106,566
-60,986
| -36% | -$1.39M | 0.33% | 68 |
|
|
2018
Q4 | $3.53M | Buy |
167,552
+36,533
| +28% | +$770K | 0.22% | 108 |
|
|
2018
Q3 | $3.29M | Buy |
131,019
+17,826
| +16% | +$448K | 0.13% | 179 |
|
|
2018
Q2 | $2.72M | Sell |
113,193
-20,250
| -15% | -$487K | 0.11% | 202 |
|
|
2018
Q1 | $3.27M | Hold |
133,443
| – | – | 0.15% | 162 |
|
|
2017
Q4 | $3.27M | Sell |
133,443
-823
| -0.6% | -$20.2K | 0.15% | 161 |
|
|
2017
Q3 | $3.21M | Buy |
134,266
+815
| +0.6% | +$19.5K | 0.13% | 181 |
|
|
2017
Q2 | $3.16M | Buy |
133,451
+54,091
| +68% | +$1.28M | 0.13% | 173 |
|
|
2017
Q1 | $1.85M | Sell |
79,360
-5,287
| -6% | -$123K | 0.08% | 271 |
|
|
2016
Q4 | $1.89M | Buy |
84,647
+218
| +0.3% | +$4.87K | 0.09% | 242 |
|
|
2016
Q3 | $1.87M | Buy |
84,429
+22,974
| +37% | +$509K | 0.1% | 231 |
|
|
2016
Q2 | $1.34M | Sell |
61,455
-45,111
| -42% | -$980K | 0.07% | 291 |
|
|
2016
Q1 | $2.42M | Buy |
106,566
+40,615
| +62% | +$923K | 0.33% | 68 |
|
|
2015
Q4 | $1.54M | Buy |
+65,951
| New | +$1.54M | 0.1% | 211 |
|