LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $192M | Sell |
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|
2025
Q2 | $195M | Sell |
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|
2025
Q1 | $212M | Buy |
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|
2024
Q4 | $223M | Buy |
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|
2024
Q3 | $194M | Buy |
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|
2024
Q2 | $179M | Buy |
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|
2024
Q1 | $167M | Buy |
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|
2023
Q4 | $150M | Sell |
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|
2023
Q3 | $153M | Buy |
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|
2023
Q2 | $154M | Buy |
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|
2023
Q1 | $140M | Buy |
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|
2022
Q4 | $126M | Sell |
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|
2022
Q3 | $126M | Buy |
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|
2022
Q2 | $112M | Buy |
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|
2022
Q1 | $133M | Buy |
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|
2021
Q4 | $113M | Buy |
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|
2021
Q3 | $93.9M | Buy |
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|
2021
Q2 | $61.2M | Buy |
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|
2021
Q1 | $53.4M | Buy |
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|
2020
Q4 | $50.2M | Buy |
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|
2020
Q3 | $43.7M | Buy |
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|
2020
Q2 | $37.4M | Buy |
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|
2020
Q1 | $21.2M | Sell |
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|
2019
Q4 | $28.3M | Buy |
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|
2019
Q3 | $22.3M | Buy |
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|
2019
Q2 | $20.7M | Buy |
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|
2019
Q1 | $20.3M | Buy |
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|
2018
Q4 | $16.7M | Buy |
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|
2018
Q3 | $19M | Buy |
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|
2018
Q2 | $17.3M | Sell |
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|
2018
Q1 | $17.3M | Buy |
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|
2017
Q4 | $11.5M | Buy |
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|
2017
Q3 | $10.1M | Buy |
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|
2017
Q2 | $9.18M | Buy |
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|
2017
Q1 | $7.05M | Buy |
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|
2016
Q4 | $2.7M | Buy |
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|
2016
Q3 | $2.6M | Buy |
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|
2016
Q2 | $2.34M | Sell |
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|
2016
Q1 | $4.21M | Buy |
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|
2015
Q4 | $3.6M | Buy |
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|
2015
Q3 | $1.16M | Sell |
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|
2015
Q2 | $1.22M | Buy |
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|
2015
Q1 | $832K | Buy |
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|
2014
Q4 | $708K | Buy |
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|
2014
Q3 | $355K | Buy |
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|
2014
Q2 | $269K | Buy |
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