Mirae Asset Global Investments’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 | $4.35M | Buy |
259,885
+42,000
| +19% | +$702K | 0.02% | 504 |
|
|
2025
Q1 | $3.62M | Sell |
217,885
-588,680
| -73% | -$9.78M | 0.01% | 522 |
|
|
2024
Q4 | $15M | Buy |
806,565
+72,000
| +10% | +$1.34M | 0.06% | 225 |
|
|
2024
Q3 | $13.2M | Sell |
734,565
-82,000
| -10% | -$1.48M | 0.06% | 229 |
|
|
2024
Q2 | $14.5M | Sell |
816,565
-943,541
| -54% | -$16.7M | 0.07% | 197 |
|
|
2024
Q1 | $31M | Sell |
1,760,106
-83,805
| -5% | -$1.48M | 0.07% | 278 |
|
|
2023
Q4 | $32M | Sell |
1,843,911
-224,409
| -11% | -$3.89M | 0.07% | 305 |
|
|
2023
Q3 | $34.7M | Buy |
2,068,320
+766,972
| +59% | +$12.9M | 0.08% | 260 |
|
|
2023
Q2 | $23.1M | Buy |
1,301,348
+322,509
| +33% | +$5.72M | 0.05% | 387 |
|
|
2023
Q1 | $16.8M | Buy |
978,839
+147,941
| +18% | +$2.54M | 0.04% | 448 |
|
|
2022
Q4 | $13.2M | Buy |
830,898
+72,658
| +10% | +$1.16M | 0.03% | 497 |
|
|
2022
Q3 | $11.9M | Buy |
758,240
+158,511
| +26% | +$2.48M | 0.03% | 519 |
|
|
2022
Q2 | $10.5M | Buy |
599,729
+40,978
| +7% | +$716K | 0.03% | 593 |
|
|
2022
Q1 | $11.7M | Sell |
558,751
-22,437
| -4% | -$471K | 0.02% | 627 |
|
|
2021
Q4 | $12.9M | Buy |
581,188
+136,151
| +31% | +$3.02M | 0.03% | 598 |
|
|
2021
Q3 | $9.82M | Buy |
445,037
+331,457
| +292% | +$7.31M | 0.02% | 652 |
|
|
2021
Q2 | $2.55M | Sell |
113,580
-3,650
| -3% | -$81.9K | 0.01% | 997 |
|
|
2021
Q1 | $2.65M | Sell |
117,230
-12,300
| -9% | -$278K | 0.01% | 892 |
|
|
2020
Q4 | $2.95M | Buy |
129,530
+9,500
| +8% | +$217K | 0.01% | 794 |
|
|
2020
Q3 | $2.59M | Sell |
120,030
-850
| -0.7% | -$18.3K | 0.01% | 715 |
|
|
2020
Q2 | $2.54M | Sell |
120,880
-14,350
| -11% | -$301K | 0.02% | 652 |
|
|
2020
Q1 | $2.61M | Buy |
135,230
+15,900
| +13% | +$306K | 0.02% | 579 |
|
|
2019
Q4 | $2.82M | Buy |
119,330
+36,900
| +45% | +$871K | 0.02% | 649 |
|
|
2019
Q3 | $1.86M | Buy |
82,430
+67,770
| +462% | +$1.53M | 0.01% | 723 |
|
|
2019
Q2 | $334K | Buy |
+14,660
| New | +$334K | ﹤0.01% | 1249 |
|
|
2018
Q4 | – | Sell |
-75,820
| Closed | -$1.91M | – | 1339 |
|
|
2018
Q3 | $1.91M | Buy |
75,820
+19,900
| +36% | +$500K | 0.01% | 666 |
|
|
2018
Q2 | $1.34M | Buy |
+55,920
| New | +$1.34M | 0.02% | 453 |
|