JP Morgan Chase’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.57M | Buy |
453,283
+359,849
| +385% | +$6.33M | ﹤0.01% | 2942 |
|
|
2025
Q4 | $1.65M | Sell |
93,434
-308,612
| -77% | -$5.37M | ﹤0.01% | 4239 |
|
|
2025
Q3 | $6.84M | Sell |
402,046
-3,328
| -0.8% | -$55.9K | ﹤0.01% | 3081 |
|
|
2025
Q2 | $6.78M | Buy |
405,374
+12,914
| +3% | +$211K | ﹤0.01% | 2877 |
|
|
2025
Q1 | $6.53M | Buy |
392,460
+42,781
| +12% | +$767K | ﹤0.01% | 2934 |
|
|
2024
Q4 | $6.37M | Sell |
349,679
-33,165
| -9% | -$606K | ﹤0.01% | 3129 |
|
|
2024
Q3 | $6.91M | Buy |
382,844
+48,618
| +15% | +$858K | ﹤0.01% | 2947 |
|
|
2024
Q2 | $5.91M | Sell |
334,226
-11,086
| -3% | -$196K | ﹤0.01% | 2906 |
|
|
2024
Q1 | $6.18M | Sell |
345,312
-40,870
| -11% | -$724K | ﹤0.01% | 2909 |
|
|
2023
Q4 | $6.7M | Buy |
386,182
+32,460
| +9% | +$553K | ﹤0.01% | 2832 |
|
|
2023
Q3 | $5.93M | Buy |
353,722
+19,395
| +6% | +$340K | ﹤0.01% | 2705 |
|
|
2023
Q2 | $5.93M | Buy |
334,327
+16,762
| +5% | +$293K | ﹤0.01% | 2723 |
|
|
2023
Q1 | $5.45M | Buy |
317,565
+26,033
| +9% | +$434K | ﹤0.01% | 2750 |
|
|
2022
Q4 | $4.64M | Buy |
291,532
+29,920
| +11% | +$483K | ﹤0.01% | 2882 |
|
|
2022
Q3 | $4.1M | Buy |
261,612
+23,684
| +10% | +$416K | ﹤0.01% | 2907 |
|
|
2022
Q2 | $4.16M | Buy |
237,928
+65,315
| +38% | +$1.23M | ﹤0.01% | 2949 |
|
|
2022
Q1 | $3.62M | Buy |
172,613
+95,402
| +124% | +$1.97M | ﹤0.01% | 3271 |
|
|
2021
Q4 | $1.71M | Buy |
77,211
+29,291
| +61% | +$661K | ﹤0.01% | 3967 |
|
|
2021
Q3 | $1.06M | Buy |
47,920
+43,119
| +898% | +$977K | ﹤0.01% | 4263 |
|
|
2021
Q2 | $108K | Buy |
+4,801
| New | +$107K | ﹤0.01% | 5513 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$23K | – | 6299 |
|
|
2020
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 5277 |
|
|
2020
Q3 | $22K | Buy |
+1,000
| New | +$21.6K | ﹤0.01% | 5127 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$6K | – | 5991 |
|
|
2018
Q4 | $6K | Sell |
300
-215
| -42% | -$5K | ﹤0.01% | 5519 |
|
|
2018
Q3 | $13K | Buy |
+515
| New | +$12.9K | ﹤0.01% | 5475 |
|
Other funds holding QYLD
GXJ
FWM
