Mercer Global Advisors’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 | $469K | Buy |
28,023
+2,657
| +10% | +$44.4K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $422K | Buy |
25,366
+28
| +0.1% | +$466 | ﹤0.01% | 1566 |
|
|
2024
Q4 | $462K | Buy |
25,338
+6,976
| +38% | +$127K | ﹤0.01% | 1487 |
|
|
2024
Q3 | $329K | Buy |
18,362
+854
| +5% | +$15.3K | ﹤0.01% | 1571 |
|
|
2024
Q2 | $309K | Buy |
17,508
+101
| +0.6% | +$1.79K | ﹤0.01% | 1559 |
|
|
2024
Q1 | $312K | Sell |
17,407
-6,901
| -28% | -$124K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $422K | Sell |
24,308
-1,007
| -4% | -$17.5K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $425K | Buy |
25,315
+1,460
| +6% | +$24.5K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $423K | Buy |
23,855
+1,630
| +7% | +$28.9K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $381K | Sell |
22,225
-3,583
| -14% | -$61.4K | ﹤0.01% | 1357 |
|
|
2022
Q4 | $411K | Sell |
25,808
-283
| -1% | -$4.51K | ﹤0.01% | 1302 |
|
|
2022
Q3 | $409K | Buy |
26,091
+10,461
| +67% | +$164K | ﹤0.01% | 1230 |
|
|
2022
Q2 | $273K | Buy |
15,630
+1,473
| +10% | +$25.7K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $297K | Buy |
14,157
+987
| +7% | +$20.7K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $292K | Sell |
13,170
-1,366
| -9% | -$30.3K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $321K | Buy |
14,536
+2,166
| +18% | +$47.8K | ﹤0.01% | 1396 |
|
|
2021
Q2 | $277K | Buy |
12,370
+370
| +3% | +$8.29K | ﹤0.01% | 1418 |
|
|
2021
Q1 | $271K | Hold |
12,000
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q4 | $274K | Hold |
12,000
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q3 | $259K | Hold |
12,000
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q2 | $252K | Buy |
12,000
+1,650
| +16% | +$34.7K | ﹤0.01% | 909 |
|
|
2020
Q1 | $199K | Buy |
+10,350
| New | +$199K | ﹤0.01% | 945 |
|