Jane Street’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 | $8.45M | Buy |
+505,646
| New | +$8.45M | ﹤0.01% | 961 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6390 |
|
|
2024
Q4 | – | Sell |
-114,519
| Closed | -$2.07M | – | 6510 |
|
|
2024
Q3 | $2.07M | Sell |
114,519
-304,886
| -73% | -$5.5M | ﹤0.01% | 2353 |
|
|
2024
Q2 | $7.41M | Buy |
+419,405
| New | +$7.41M | ﹤0.01% | 1302 |
|
|
2024
Q1 | – | Sell |
-69,395
| Closed | -$1.2M | – | 6231 |
|
|
2023
Q4 | $1.2M | Sell |
69,395
-13,609
| -16% | -$236K | ﹤0.01% | 3090 |
|
|
2023
Q3 | $1.39M | Sell |
83,004
-625,138
| -88% | -$10.5M | ﹤0.01% | 2606 |
|
|
2023
Q2 | $12.6M | Buy |
708,142
+627,962
| +783% | +$11.1M | ﹤0.01% | 836 |
|
|
2023
Q1 | $1.38M | Sell |
80,180
-266,844
| -77% | -$4.58M | ﹤0.01% | 2446 |
|
|
2022
Q4 | $5.52M | Sell |
347,024
-16,442
| -5% | -$262K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $5.69M | Buy |
+363,466
| New | +$5.69M | ﹤0.01% | 1042 |
|
|
2022
Q2 | – | Sell |
-154,117
| Closed | -$3.23M | – | 6134 |
|
|
2022
Q1 | $3.23M | Buy |
154,117
+120,574
| +359% | +$2.53M | ﹤0.01% | 1623 |
|
|
2021
Q4 | $744K | Sell |
33,543
-125,290
| -79% | -$2.78M | ﹤0.01% | 3046 |
|
|
2021
Q3 | $3.5M | Buy |
+158,833
| New | +$3.5M | ﹤0.01% | 1266 |
|
|
2020
Q4 | – | Sell |
-112,696
| Closed | -$2.43M | – | 4306 |
|
|
2020
Q3 | $2.43M | Buy |
112,696
+42,870
| +61% | +$924K | ﹤0.01% | 1040 |
|
|
2020
Q2 | $1.47M | Buy |
+69,826
| New | +$1.47M | ﹤0.01% | 1604 |
|
|
2019
Q3 | – | Sell |
-44,659
| Closed | -$1.02M | – | 3885 |
|
|
2019
Q2 | $1.02M | Buy |
44,659
+24,715
| +124% | +$563K | ﹤0.01% | 1616 |
|
|
2019
Q1 | $453K | Buy |
+19,944
| New | +$453K | ﹤0.01% | 2373 |
|
|
2018
Q4 | – | Sell |
-77,437
| Closed | -$1.95M | – | 3722 |
|
|
2018
Q3 | $1.95M | Buy |
77,437
+20,535
| +36% | +$516K | ﹤0.01% | 1135 |
|
|
2018
Q2 | $1.37M | Sell |
56,902
-14,842
| -21% | -$357K | ﹤0.01% | 1387 |
|
|
2018
Q1 | $1.71M | Buy |
+71,744
| New | +$1.71M | ﹤0.01% | 1144 |
|
|
2017
Q4 | – | Sell |
-82,662
| Closed | -$1.98M | – | 3407 |
|
|
2017
Q3 | $1.98M | Buy |
82,662
+44,725
| +118% | +$1.07M | 0.01% | 885 |
|
|
2017
Q2 | $897K | Buy |
37,937
+6,101
| +19% | +$144K | ﹤0.01% | 1419 |
|
|
2017
Q1 | $740K | Buy |
31,836
+11,416
| +56% | +$265K | ﹤0.01% | 1532 |
|
|
2016
Q4 | $456K | Sell |
20,420
-420
| -2% | -$9.38K | ﹤0.01% | 1827 |
|
|
2016
Q3 | $462K | Buy |
+20,840
| New | +$462K | ﹤0.01% | 1929 |
|
|
2015
Q4 | – | Sell |
-21,039
| Closed | -$468K | – | 2942 |
|
|
2015
Q3 | $468K | Buy |
+21,039
| New | +$468K | ﹤0.01% | 1616 |
|
|
2014
Q4 | – | Sell |
-10,710
| Closed | -$266K | – | 2272 |
|
|
2014
Q3 | $266K | Buy |
+10,710
| New | +$266K | ﹤0.01% | 1658 |
|
|
2014
Q2 | – | Sell |
-7,971
| Closed | -$201K | – | 2706 |
|
|
2014
Q1 | $201K | Buy |
+7,971
| New | +$201K | ﹤0.01% | 2088 |
|