Mariner’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 | $3.53M | Buy |
211,168
+95,069
| +82% | +$1.59M | 0.01% | 1023 |
|
|
2025
Q1 | $1.93M | Sell |
116,099
-5,510
| -5% | -$91.6K | ﹤0.01% | 1267 |
|
|
2024
Q4 | $2.22M | Buy |
121,609
+17,517
| +17% | +$319K | ﹤0.01% | 1156 |
|
|
2024
Q3 | $1.88M | Buy |
104,092
+10,993
| +12% | +$198K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $1.65M | Sell |
93,099
-13,895
| -13% | -$246K | ﹤0.01% | 1213 |
|
|
2024
Q1 | $1.92M | Sell |
106,994
-4,169
| -4% | -$74.7K | ﹤0.01% | 1129 |
|
|
2023
Q4 | $1.93M | Sell |
111,163
-41,628
| -27% | -$722K | ﹤0.01% | 1077 |
|
|
2023
Q3 | $2.56M | Buy |
152,791
+2,670
| +2% | +$44.8K | 0.01% | 876 |
|
|
2023
Q2 | $2.66M | Buy |
150,121
+58,753
| +64% | +$1.04M | 0.01% | 861 |
|
|
2023
Q1 | $1.57M | Sell |
91,368
-14,163
| -13% | -$243K | ﹤0.01% | 1062 |
|
|
2022
Q4 | $1.68M | Buy |
105,531
+89,759
| +569% | +$1.43M | 0.01% | 997 |
|
|
2022
Q3 | $247K | Sell |
15,772
-8,693
| -36% | -$136K | ﹤0.01% | 1910 |
|
|
2022
Q2 | $427K | Buy |
24,465
+5,381
| +28% | +$93.9K | ﹤0.01% | 1181 |
|
|
2022
Q1 | $400K | Buy |
19,084
+8,395
| +79% | +$176K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $237K | Buy |
+10,689
| New | +$237K | ﹤0.01% | 1136 |
|