MassMutual Private Wealth & Trust’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 | $115K | Buy |
6,901
+230
| +3% | +$3.85K | ﹤0.01% | 549 |
|
|
2025
Q1 | $111K | Hold |
6,671
| – | – | ﹤0.01% | 530 |
|
|
2024
Q4 | $122K | Buy |
6,671
+219
| +3% | +$3.99K | ﹤0.01% | 537 |
|
|
2024
Q3 | $116K | Hold |
6,452
| – | – | ﹤0.01% | 491 |
|
|
2024
Q2 | $114K | Hold |
6,452
| – | – | ﹤0.01% | 496 |
|
|
2024
Q1 | $116K | Hold |
6,452
| – | – | ﹤0.01% | 449 |
|
|
2023
Q4 | $112K | Hold |
6,452
| – | – | ﹤0.01% | 447 |
|
|
2023
Q3 | $108K | Buy |
6,452
+63
| +1% | +$1.06K | ﹤0.01% | 438 |
|
|
2023
Q2 | $113K | Buy |
6,389
+411
| +7% | +$7.3K | ﹤0.01% | 419 |
|
|
2023
Q1 | $103K | Hold |
5,978
| – | – | ﹤0.01% | 418 |
|
|
2022
Q4 | $95K | Hold |
5,978
| – | – | ﹤0.01% | 414 |
|
|
2022
Q3 | $94K | Buy |
5,978
+58
| +1% | +$912 | ﹤0.01% | 395 |
|
|
2022
Q2 | $103K | Buy |
5,920
+175
| +3% | +$3.05K | ﹤0.01% | 382 |
|
|
2022
Q1 | $120K | Buy |
5,745
+241
| +4% | +$5.03K | ﹤0.01% | 371 |
|
|
2021
Q4 | $122K | Buy |
5,504
+147
| +3% | +$3.26K | ﹤0.01% | 385 |
|
|
2021
Q3 | $118K | Buy |
5,357
+139
| +3% | +$3.06K | ﹤0.01% | 378 |
|
|
2021
Q2 | $117K | Buy |
5,218
+151
| +3% | +$3.39K | 0.01% | 378 |
|
|
2021
Q1 | $114K | Buy |
5,067
+150
| +3% | +$3.38K | 0.01% | 373 |
|
|
2020
Q4 | $112K | Buy |
4,917
+144
| +3% | +$3.28K | 0.01% | 383 |
|
|
2020
Q3 | $103K | Buy |
+4,773
| New | +$103K | 0.01% | 371 |
|