LPL Financial’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 | $195M | Sell |
11,671,777
-1,087,697
| -9% | -$18.2M | 0.07% | 281 |
|
|
2025
Q1 | $212M | Buy |
12,759,474
+510,694
| +4% | +$8.49M | 0.08% | 233 |
|
|
2024
Q4 | $223M | Buy |
12,248,780
+1,474,869
| +14% | +$26.9M | 0.09% | 193 |
|
|
2024
Q3 | $194M | Buy |
10,773,911
+646,364
| +6% | +$11.7M | 0.09% | 208 |
|
|
2024
Q2 | $179M | Buy |
10,127,547
+815,034
| +9% | +$14.4M | 0.09% | 195 |
|
|
2024
Q1 | $167M | Buy |
9,312,513
+658,161
| +8% | +$11.8M | 0.09% | 196 |
|
|
2023
Q4 | $150M | Sell |
8,654,352
-471,011
| -5% | -$8.17M | 0.09% | 191 |
|
|
2023
Q3 | $153M | Buy |
9,125,363
+452,159
| +5% | +$7.58M | 0.11% | 172 |
|
|
2023
Q2 | $154M | Buy |
8,673,204
+526,575
| +6% | +$9.35M | 0.11% | 164 |
|
|
2023
Q1 | $140M | Buy |
8,146,629
+248,620
| +3% | +$4.26M | 0.11% | 163 |
|
|
2022
Q4 | $126M | Sell |
7,898,009
-168,781
| -2% | -$2.69M | 0.11% | 180 |
|
|
2022
Q3 | $126M | Buy |
8,066,790
+1,667,942
| +26% | +$26.1M | 0.12% | 158 |
|
|
2022
Q2 | $112M | Buy |
6,398,848
+70,285
| +1% | +$1.23M | 0.11% | 176 |
|
|
2022
Q1 | $133M | Buy |
6,328,563
+1,233,247
| +24% | +$25.9M | 0.11% | 170 |
|
|
2021
Q4 | $113M | Buy |
5,095,316
+837,374
| +20% | +$18.6M | 0.09% | 197 |
|
|
2021
Q3 | $93.9M | Buy |
4,257,942
+1,530,648
| +56% | +$33.8M | 0.09% | 218 |
|
|
2021
Q2 | $61.2M | Buy |
2,727,294
+361,351
| +15% | +$8.11M | 0.06% | 284 |
|
|
2021
Q1 | $53.4M | Buy |
2,365,943
+163,268
| +7% | +$3.68M | 0.06% | 284 |
|
|
2020
Q4 | $50.2M | Buy |
2,202,675
+174,669
| +9% | +$3.98M | 0.07% | 264 |
|
|
2020
Q3 | $43.7M | Buy |
2,028,006
+245,520
| +14% | +$5.29M | 0.07% | 252 |
|
|
2020
Q2 | $37.4M | Buy |
1,782,486
+681,661
| +62% | +$14.3M | 0.07% | 258 |
|
|
2020
Q1 | $21.2M | Sell |
1,100,825
-99,576
| -8% | -$1.92M | 0.05% | 303 |
|
|
2019
Q4 | $28.3M | Buy |
1,200,401
+215,674
| +22% | +$5.09M | 0.05% | 287 |
|
|
2019
Q3 | $22.3M | Buy |
984,727
+78,118
| +9% | +$1.77M | 0.05% | 306 |
|
|
2019
Q2 | $20.7M | Buy |
906,609
+11,678
| +1% | +$266K | 0.04% | 314 |
|
|
2019
Q1 | $20.3M | Buy |
894,931
+110,737
| +14% | +$2.51M | 0.05% | 308 |
|
|
2018
Q4 | $16.7M | Buy |
784,194
+26,172
| +3% | +$558K | 0.04% | 311 |
|
|
2018
Q3 | $19M | Buy |
758,022
+39,291
| +5% | +$987K | 0.05% | 307 |
|
|
2018
Q2 | $17.3M | Sell |
718,731
-7,712
| -1% | -$185K | 0.05% | 311 |
|
|
2018
Q1 | $17.3M | Buy |
726,443
+256,313
| +55% | +$6.1M | 0.05% | 305 |
|
|
2017
Q4 | $11.5M | Buy |
470,130
+49,443
| +12% | +$1.21M | 0.04% | 382 |
|
|
2017
Q3 | $10.1M | Buy |
420,687
+32,207
| +8% | +$770K | 0.04% | 378 |
|
|
2017
Q2 | $9.18M | Buy |
388,480
+85,191
| +28% | +$2.01M | 0.03% | 381 |
|
|
2017
Q1 | $7.05M | Buy |
303,289
+182,381
| +151% | +$4.24M | 0.05% | 327 |
|
|
2016
Q4 | $2.7M | Buy |
120,908
+3,772
| +3% | +$84.4K | 0.02% | 650 |
|
|
2016
Q3 | $2.6M | Buy |
117,136
+9,574
| +9% | +$213K | 0.02% | 641 |
|
|
2016
Q2 | $2.34M | Sell |
107,562
-80,450
| -43% | -$1.75M | 0.02% | 681 |
|
|
2016
Q1 | $4.21M | Buy |
188,012
+32,228
| +21% | +$721K | 0.01% | 800 |
|
|
2015
Q4 | $3.6M | Buy |
155,784
+105,379
| +209% | +$2.43M | 0.01% | 865 |
|
|
2015
Q3 | $1.16M | Sell |
50,405
-1,921
| -4% | -$44K | 0.01% | 1153 |
|
|
2015
Q2 | $1.22M | Buy |
52,326
+16,400
| +46% | +$383K | 0.01% | 1213 |
|
|
2015
Q1 | $832K | Buy |
35,926
+6,423
| +22% | +$149K | ﹤0.01% | 1492 |
|
|
2014
Q4 | $708K | Buy |
29,503
+15,178
| +106% | +$364K | ﹤0.01% | 1546 |
|
|
2014
Q3 | $355K | Buy |
14,325
+3,625
| +34% | +$89.8K | ﹤0.01% | 2043 |
|
|
2014
Q2 | $269K | Buy |
+10,700
| New | +$269K | ﹤0.01% | 2286 |
|