Integrated Wealth Concepts’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 | $1.01M | Sell |
60,566
-77,752
| -56% | -$1.3M | 0.01% | 907 |
|
|
2025
Q1 | $2.3M | Buy |
138,318
+101,772
| +278% | +$1.69M | 0.03% | 544 |
|
|
2024
Q4 | $666K | Sell |
36,546
-18,509
| -34% | -$337K | 0.01% | 996 |
|
|
2024
Q3 | $993K | Buy |
55,055
+1,213
| +2% | +$21.9K | 0.01% | 804 |
|
|
2024
Q2 | $951K | Buy |
53,842
+13,945
| +35% | +$246K | 0.01% | 783 |
|
|
2024
Q1 | $715K | Buy |
39,897
+6,832
| +21% | +$122K | 0.01% | 894 |
|
|
2023
Q4 | $573K | Sell |
33,065
-18,463
| -36% | -$320K | 0.01% | 941 |
|
|
2023
Q3 | $864K | Buy |
51,528
+1,202
| +2% | +$20.2K | 0.02% | 749 |
|
|
2023
Q2 | $893K | Buy |
50,326
+27,473
| +120% | +$488K | 0.02% | 726 |
|
|
2023
Q1 | $392K | Buy |
+22,853
| New | +$392K | 0.01% | 949 |
|