MMA Asset Management’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 | $205K | Sell |
12,271
-1,134
| -8% | -$19K | 0.08% | 159 |
|
|
2025
Q1 | $223K | Buy |
13,405
+41
| +0.3% | +$682 | 0.09% | 125 |
|
|
2024
Q4 | $243K | Buy |
+13,364
| New | +$243K | 0.11% | 118 |
|
|
2024
Q3 | – | Sell |
-13,364
| Closed | -$236K | – | 132 |
|
|
2024
Q2 | $236K | Hold |
13,364
| – | – | 0.11% | 111 |
|
|
2024
Q1 | $239K | Buy |
13,364
+2,238
| +20% | +$40.1K | 0.11% | 110 |
|
|
2023
Q4 | $193K | Hold |
11,126
| – | – | 0.1% | 116 |
|
|
2023
Q3 | $187K | Sell |
11,126
-200
| -2% | -$3.35K | 0.11% | 115 |
|
|
2023
Q2 | $201K | Buy |
+11,326
| New | +$201K | 0.12% | 113 |
|