Kestra Private Wealth 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 | $4.33M | Buy |
258,994
+12,729
| +5% | +$213K | 0.06% | 297 |
|
|
2025
Q1 | $4.1M | Buy |
246,265
+1,511
| +0.6% | +$25.1K | 0.07% | 289 |
|
|
2024
Q4 | $4.46M | Sell |
244,754
-2,805
| -1% | -$51.1K | 0.08% | 264 |
|
|
2024
Q3 | $4.47M | Buy |
247,559
+7,040
| +3% | +$127K | 0.08% | 248 |
|
|
2024
Q2 | $4.25M | Buy |
240,519
+20,663
| +9% | +$365K | 0.09% | 243 |
|
|
2024
Q1 | $3.94M | Buy |
219,856
+11,356
| +5% | +$203K | 0.09% | 243 |
|
|
2023
Q4 | $3.62M | Buy |
208,500
+125
| +0.1% | +$2.17K | 0.09% | 234 |
|
|
2023
Q3 | $3.49M | Buy |
208,375
+49,743
| +31% | +$834K | 0.11% | 211 |
|
|
2023
Q2 | $2.82M | Buy |
158,632
+12,048
| +8% | +$214K | 0.1% | 231 |
|
|
2023
Q1 | $2.51M | Buy |
146,584
+13,233
| +10% | +$227K | 0.1% | 219 |
|
|
2022
Q4 | $2.12M | Sell |
133,351
-18,752
| -12% | -$298K | 0.11% | 219 |
|
|
2022
Q3 | $2.38M | Buy |
152,103
+84
| +0.1% | +$1.32K | 0.14% | 174 |
|
|
2022
Q2 | $2.66M | Buy |
152,019
+113
| +0.1% | +$1.97K | 0.15% | 161 |
|
|
2022
Q1 | $3.19M | Buy |
151,906
+12,250
| +9% | +$257K | 0.16% | 152 |
|
|
2021
Q4 | $3.1M | Buy |
139,656
+64,080
| +85% | +$1.42M | 0.15% | 153 |
|
|
2021
Q3 | $1.67M | Buy |
75,576
+33,700
| +80% | +$743K | 0.09% | 241 |
|
|
2021
Q2 | $939K | Buy |
41,876
+4,646
| +12% | +$104K | 0.06% | 343 |
|
|
2021
Q1 | $840K | Buy |
+37,230
| New | +$840K | 0.06% | 329 |
|