Kestra Advisory Services’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 | $6.19M | Buy |
370,141
+60,430
| +20% | +$1.01M | 0.03% | 543 |
|
|
2025
Q1 | $5.15M | Buy |
309,711
+93,286
| +43% | +$1.55M | 0.02% | 567 |
|
|
2024
Q4 | $3.94M | Buy |
216,425
+63,249
| +41% | +$1.15M | 0.02% | 671 |
|
|
2024
Q3 | $2.76M | Sell |
153,176
-4,834
| -3% | -$87.2K | 0.02% | 803 |
|
|
2024
Q2 | $2.79M | Buy |
158,010
+19,617
| +14% | +$347K | 0.02% | 802 |
|
|
2024
Q1 | $2.48M | Buy |
138,393
+16,473
| +14% | +$295K | 0.02% | 783 |
|
|
2023
Q4 | $2.11M | Buy |
121,920
+2,298
| +2% | +$39.8K | 0.02% | 772 |
|
|
2023
Q3 | $2.01M | Buy |
119,622
+34,729
| +41% | +$582K | 0.02% | 681 |
|
|
2023
Q2 | $1.51M | Buy |
84,893
+5,554
| +7% | +$98.6K | 0.02% | 796 |
|
|
2023
Q1 | $1.36M | Buy |
79,339
+10,190
| +15% | +$175K | 0.01% | 803 |
|
|
2022
Q4 | $1.1M | Sell |
69,149
-1,946
| -3% | -$31K | 0.01% | 1017 |
|
|
2022
Q3 | $1.11M | Buy |
71,095
+29,401
| +71% | +$460K | 0.01% | 924 |
|
|
2022
Q2 | $728K | Sell |
41,694
-17,300
| -29% | -$302K | 0.01% | 1120 |
|
|
2022
Q1 | $1.24M | Sell |
58,994
-4,683
| -7% | -$98.2K | 0.01% | 862 |
|
|
2021
Q4 | $1.41M | Buy |
63,677
+8,968
| +16% | +$199K | 0.01% | 832 |
|
|
2021
Q3 | $1.21M | Buy |
54,709
+10,781
| +25% | +$238K | 0.01% | 915 |
|
|
2021
Q2 | $985K | Buy |
43,928
+26,636
| +154% | +$597K | 0.01% | 951 |
|
|
2021
Q1 | $390K | Buy |
+17,292
| New | +$390K | 0.01% | 1313 |
|