Matrix Private Capital Group’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 | $43.5K | Hold |
2,600
| – | – | 0.03% | 115 |
|
|
2025
Q1 | $43.2K | Hold |
2,600
| – | – | 0.03% | 120 |
|
|
2024
Q4 | $48.3K | Hold |
2,600
| – | – | 0.03% | 131 |
|
|
2024
Q3 | $46.9K | Hold |
2,600
| – | – | 0.03% | 132 |
|
|
2024
Q2 | $46.4K | Hold |
2,600
| – | – | 0.03% | 131 |
|
|
2024
Q1 | $46.6K | Hold |
2,600
| – | – | 0.03% | 127 |
|
|
2023
Q4 | $45.5K | Hold |
2,600
| – | – | 0.03% | 124 |
|
|
2023
Q3 | $43.6K | Hold |
2,600
| – | – | 0.03% | 136 |
|
|
2023
Q2 | $46.2K | Hold |
2,600
| – | – | 0.03% | 141 |
|
|
2023
Q1 | $44.6K | Hold |
2,600
| – | – | 0.03% | 160 |
|
|
2022
Q4 | $41.8K | Hold |
2,600
| – | – | 0.03% | 163 |
|
|
2022
Q3 | $41K | Hold |
2,600
| – | – | 0.03% | 163 |
|
|
2022
Q2 | $45K | Sell |
2,600
-900
| -26% | -$15.6K | 0.03% | 205 |
|
|
2022
Q1 | $73K | Sell |
3,500
-24,200
| -87% | -$505K | 0.04% | 213 |
|
|
2021
Q4 | $628K | Buy |
+27,700
| New | +$628K | 0.3% | 75 |
|