LPL Financial’s Global X Nasdaq 100 Covered Call & Growth ETF QYLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.07M Buy
146,020
+15,534
+12% +$432K ﹤0.01% 2471
2025
Q1
$3.35M Sell
130,486
-1,486
-1% -$38.2K ﹤0.01% 2462
2024
Q4
$3.71M Buy
131,972
+8,875
+7% +$249K ﹤0.01% 2305
2024
Q3
$3.96M Buy
123,097
+6,151
+5% +$198K ﹤0.01% 2163
2024
Q2
$3.69M Buy
116,946
+40,547
+53% +$1.28M ﹤0.01% 2083
2024
Q1
$2.34M Sell
76,399
-42,290
-36% -$1.3M ﹤0.01% 2396
2023
Q4
$3.43M Buy
118,689
+9,305
+9% +$269K ﹤0.01% 1950
2023
Q3
$2.89M Buy
109,384
+11,965
+12% +$316K ﹤0.01% 1984
2023
Q2
$2.69M Buy
97,419
+13,751
+16% +$380K ﹤0.01% 1997
2023
Q1
$2.12M Buy
83,668
+18,420
+28% +$467K ﹤0.01% 2096
2022
Q4
$1.44M Buy
65,248
+24,952
+62% +$552K ﹤0.01% 2340
2022
Q3
$888K Buy
40,296
+20,850
+107% +$459K ﹤0.01% 2637
2022
Q2
$466K Buy
19,446
+3,009
+18% +$72.1K ﹤0.01% 3255
2022
Q1
$488K Buy
16,437
+7,181
+78% +$213K ﹤0.01% 3214
2021
Q4
$295K Buy
+9,256
New +$295K ﹤0.01% 3683