Janney Montgomery Scott’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 | $10.4M | Buy |
621,778
+69,631
| +13% | +$1.16M | 0.03% | 550 |
|
|
2025
Q1 | $9.18M | Buy |
552,147
+4,623
| +0.8% | +$76.9K | 0.03% | 564 |
|
|
2024
Q4 | $9.98M | Sell |
547,524
-9,376
| -2% | -$171K | 0.03% | 530 |
|
|
2024
Q3 | $10M | Sell |
556,900
-9,445
| -2% | -$170K | 0.03% | 531 |
|
|
2024
Q2 | $10M | Sell |
566,345
-277,136
| -33% | -$4.9M | 0.03% | 508 |
|
|
2024
Q1 | $15.1M | Buy |
843,481
+25,185
| +3% | +$451K | 0.04% | 402 |
|
|
2023
Q4 | $14.2M | Buy |
818,296
+15,083
| +2% | +$262K | 0.05% | 392 |
|
|
2023
Q3 | $13.5M | Buy |
803,213
+37,992
| +5% | +$637K | 0.05% | 344 |
|
|
2023
Q2 | $13.6M | Sell |
765,221
-12,340
| -2% | -$219K | 0.05% | 369 |
|
|
2023
Q1 | $13.3M | Sell |
777,561
-46,892
| -6% | -$804K | 0.05% | 329 |
|
|
2022
Q4 | $13.1M | Buy |
824,453
+60,003
| +8% | +$955K | 0.05% | 341 |
|
|
2022
Q3 | $12M | Buy |
764,450
+83,345
| +12% | +$1.31M | 0.05% | 333 |
|
|
2022
Q2 | $11.9M | Buy |
681,105
+73,704
| +12% | +$1.29M | 0.05% | 314 |
|
|
2022
Q1 | $12.7M | Buy |
607,401
+77,502
| +15% | +$1.63M | 0.05% | 314 |
|
|
2021
Q4 | $11.8M | Buy |
529,899
+141,047
| +36% | +$3.13M | 0.05% | 350 |
|
|
2021
Q3 | $8.58M | Buy |
388,852
+109,913
| +39% | +$2.42M | 0.04% | 419 |
|
|
2021
Q2 | $6.26M | Buy |
278,939
+32,223
| +13% | +$723K | 0.03% | 515 |
|
|
2021
Q1 | $5.57M | Buy |
246,716
+25,854
| +12% | +$583K | 0.03% | 523 |
|
|
2020
Q4 | $5.04M | Buy |
220,862
+115,169
| +109% | +$2.63M | 0.02% | 545 |
|
|
2020
Q3 | $2.28M | Buy |
105,693
+10,390
| +11% | +$224K | 0.01% | 763 |
|
|
2020
Q2 | $2M | Buy |
95,303
+8,643
| +10% | +$181K | 0.01% | 768 |
|
|
2020
Q1 | $1.67M | Sell |
86,660
-94,879
| -52% | -$1.83M | 0.01% | 762 |
|
|
2019
Q4 | $4.29M | Sell |
181,539
-13,628
| -7% | -$322K | 0.03% | 510 |
|
|
2019
Q3 | $4.41M | Sell |
195,167
-7,736
| -4% | -$175K | 0.03% | 476 |
|
|
2019
Q2 | $4.62M | Buy |
202,903
+5,249
| +3% | +$120K | 0.04% | 448 |
|
|
2019
Q1 | $4.49M | Buy |
197,654
+48,864
| +33% | +$1.11M | 0.04% | 431 |
|
|
2018
Q4 | $3.17M | Buy |
148,790
+33,116
| +29% | +$706K | 0.03% | 490 |
|
|
2018
Q3 | $2.91M | Buy |
115,674
+7,150
| +7% | +$180K | 0.03% | 578 |
|
|
2018
Q2 | $2.61M | Sell |
108,524
-24,663
| -19% | -$593K | 0.03% | 576 |
|
|
2018
Q1 | $3.17M | Buy |
133,187
+63,422
| +91% | +$1.51M | 0.03% | 494 |
|
|
2017
Q4 | $1.71M | Buy |
69,765
+3,064
| +5% | +$75.1K | 0.02% | 708 |
|
|
2017
Q3 | $1.59M | Buy |
+66,701
| New | +$1.59M | 0.02% | 714 |
|