J.W. Cole 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 | $17.5M | Buy |
1,047,067
+964,971
| +1,175% | +$16.1M | 0.37% | 43 |
|
|
2025
Q1 | $1.37M | Sell |
82,096
-367,374
| -82% | -$6.11M | 0.04% | 431 |
|
|
2024
Q4 | $8.19M | Buy |
449,470
+50,503
| +13% | +$920K | 0.33% | 57 |
|
|
2024
Q3 | $7.2M | Buy |
398,967
+59,473
| +18% | +$1.07M | 0.3% | 65 |
|
|
2024
Q2 | $6M | Sell |
339,494
-11,702
| -3% | -$207K | 0.28% | 72 |
|
|
2024
Q1 | $6.29M | Buy |
351,196
+9,089
| +3% | +$163K | 0.32% | 65 |
|
|
2023
Q4 | $5.93M | Buy |
342,107
+17,821
| +5% | +$309K | 0.35% | 63 |
|
|
2023
Q3 | $5.44M | Buy |
324,286
+31,601
| +11% | +$530K | 0.4% | 50 |
|
|
2023
Q2 | $5.2M | Buy |
292,685
+85,133
| +41% | +$1.51M | 0.37% | 54 |
|
|
2023
Q1 | $3.56M | Buy |
207,552
+135,318
| +187% | +$2.32M | 0.25% | 98 |
|
|
2022
Q4 | $1.15M | Sell |
72,234
-4,580
| -6% | -$72.9K | 0.09% | 243 |
|
|
2022
Q3 | $1.2M | Buy |
76,814
+3,036
| +4% | +$47.5K | 0.1% | 225 |
|
|
2022
Q2 | $1.29M | Buy |
73,778
+3,496
| +5% | +$61.1K | 0.1% | 219 |
|
|
2022
Q1 | $1.47M | Buy |
70,282
+18,174
| +35% | +$381K | 0.1% | 223 |
|
|
2021
Q4 | $1.16M | Buy |
+52,108
| New | +$1.16M | 0.08% | 270 |
|
|
2021
Q3 | – | Sell |
-34,196
| Closed | -$767K | – | 688 |
|
|
2021
Q2 | $767K | Sell |
34,196
-1,119
| -3% | -$25.1K | 0.06% | 324 |
|
|
2021
Q1 | $797K | Sell |
35,315
-17,284
| -33% | -$390K | 0.08% | 285 |
|
|
2020
Q4 | $1.2M | Buy |
52,599
+24,735
| +89% | +$564K | 0.12% | 201 |
|
|
2020
Q3 | $601K | Buy |
27,864
+364
| +1% | +$7.85K | 0.05% | 367 |
|
|
2020
Q2 | $577K | Buy |
+27,500
| New | +$577K | 0.09% | 210 |
|
|
2020
Q1 | – | Sell |
-43,607
| Closed | -$1.03M | – | 407 |
|
|
2019
Q4 | $1.03M | Buy |
+43,607
| New | +$1.03M | 0.13% | 180 |
|