MJP Associates’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 | – | Sell |
-213,357
| Closed | -$3.55M | – | 240 |
|
|
2025
Q1 | $3.55M | Buy |
213,357
+23,902
| +13% | +$397K | 0.64% | 26 |
|
|
2024
Q4 | $3.45M | Buy |
189,455
+12,350
| +7% | +$225K | 0.62% | 25 |
|
|
2024
Q3 | $3.19M | Buy |
177,105
+5,620
| +3% | +$101K | 0.61% | 23 |
|
|
2024
Q2 | $3.03M | Sell |
171,485
-10,805
| -6% | -$191K | 0.63% | 23 |
|
|
2024
Q1 | $3.26M | Buy |
182,290
+14,072
| +8% | +$252K | 0.71% | 23 |
|
|
2023
Q4 | $2.92M | Buy |
+168,218
| New | +$2.92M | 0.78% | 17 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 162 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 150 |
|
|
2022
Q4 | – | Sell |
-113,709
| Closed | -$1.78M | – | 143 |
|
|
2022
Q3 | $1.78M | Sell |
113,709
-55,046
| -33% | -$862K | 0.53% | 21 |
|
|
2022
Q2 | $2.95M | Buy |
168,755
+79,746
| +90% | +$1.39M | 0.83% | 19 |
|
|
2022
Q1 | $1.87M | Buy |
+89,009
| New | +$1.87M | 0.47% | 28 |
|