JPMorgan Chase & Co’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 | $6.78M | Buy |
405,374
+12,914
| +3% | +$216K | ﹤0.01% | 2479 |
|
|
2025
Q1 | $6.53M | Buy |
392,460
+42,781
| +12% | +$711K | ﹤0.01% | 2493 |
|
|
2024
Q4 | $6.37M | Sell |
349,679
-33,165
| -9% | -$604K | ﹤0.01% | 2578 |
|
|
2024
Q3 | $6.91M | Buy |
382,844
+48,618
| +15% | +$877K | ﹤0.01% | 2421 |
|
|
2024
Q2 | $5.91M | Sell |
334,226
-11,086
| -3% | -$196K | ﹤0.01% | 2430 |
|
|
2024
Q1 | $6.18M | Sell |
345,312
-40,870
| -11% | -$732K | ﹤0.01% | 2432 |
|
|
2023
Q4 | $6.7M | Buy |
386,182
+32,460
| +9% | +$563K | ﹤0.01% | 2375 |
|
|
2023
Q3 | $5.93M | Buy |
353,722
+19,395
| +6% | +$325K | ﹤0.01% | 2327 |
|
|
2023
Q2 | $5.93M | Buy |
334,327
+16,762
| +5% | +$298K | ﹤0.01% | 2376 |
|
|
2023
Q1 | $5.45M | Buy |
317,565
+26,033
| +9% | +$446K | ﹤0.01% | 2385 |
|
|
2022
Q4 | $4.64M | Buy |
291,532
+29,920
| +11% | +$476K | ﹤0.01% | 2430 |
|
|
2022
Q3 | $4.1M | Buy |
261,612
+23,684
| +10% | +$371K | ﹤0.01% | 2466 |
|
|
2022
Q2 | $4.16M | Buy |
237,928
+65,315
| +38% | +$1.14M | ﹤0.01% | 2526 |
|
|
2022
Q1 | $3.62M | Buy |
172,613
+95,402
| +124% | +$2M | ﹤0.01% | 2777 |
|
|
2021
Q4 | $1.71M | Buy |
77,211
+29,291
| +61% | +$650K | ﹤0.01% | 3318 |
|
|
2021
Q3 | $1.06M | Buy |
47,920
+43,119
| +898% | +$951K | ﹤0.01% | 3566 |
|
|
2021
Q2 | $108K | Buy |
+4,801
| New | +$108K | ﹤0.01% | 4741 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$23K | – | 5351 |
|
|
2020
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 4561 |
|
|
2020
Q3 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 4469 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$6K | – | 4948 |
|
|
2018
Q4 | $6K | Sell |
300
-215
| -42% | -$4.3K | ﹤0.01% | 4691 |
|
|
2018
Q3 | $13K | Buy |
+515
| New | +$13K | ﹤0.01% | 4623 |
|