Jefferies Financial Group’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 | $5.47M | Buy |
327,324
+29
| +0% | +$485 | 0.05% | 188 |
|
|
2025
Q1 | $5.44M | Buy |
327,295
+12,767
| +4% | +$212K | 0.05% | 203 |
|
|
2024
Q4 | $5.73M | Buy |
314,528
+28,677
| +10% | +$522K | 0.03% | 233 |
|
|
2024
Q3 | $5.16M | Buy |
285,851
+8,266
| +3% | +$149K | 0.04% | 204 |
|
|
2024
Q2 | $4.9M | Sell |
277,585
-30,251
| -10% | -$535K | 0.05% | 205 |
|
|
2024
Q1 | $5.51M | Buy |
307,836
+19,318
| +7% | +$346K | 0.05% | 186 |
|
|
2023
Q4 | $5M | Buy |
288,518
+4,062
| +1% | +$70.4K | 0.03% | 256 |
|
|
2023
Q3 | $4.77M | Buy |
284,456
+1,138
| +0.4% | +$19.1K | 0.04% | 189 |
|
|
2023
Q2 | $5.03M | Sell |
283,318
-20,689
| -7% | -$367K | 0.05% | 198 |
|
|
2023
Q1 | $5.21M | Sell |
304,007
-4,978
| -2% | -$85.4K | 0.04% | 173 |
|
|
2022
Q4 | $4.92M | Buy |
+308,985
| New | +$4.92M | 0.03% | 195 |
|