MML Investors Services’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 | $11.8M | Buy |
705,290
+63,746
| +10% | +$1.07M | 0.03% | 466 |
|
|
2025
Q1 | $10.7M | Buy |
641,544
+195,392
| +44% | +$3.25M | 0.04% | 445 |
|
|
2024
Q4 | $8.13M | Buy |
446,152
+20,326
| +5% | +$370K | 0.03% | 518 |
|
|
2024
Q3 | $7.68M | Buy |
425,826
+30,442
| +8% | +$549K | 0.03% | 517 |
|
|
2024
Q2 | $6.99M | Sell |
395,384
-12,496
| -3% | -$221K | 0.03% | 526 |
|
|
2024
Q1 | $7.31M | Sell |
407,880
-51,815
| -11% | -$928K | 0.03% | 505 |
|
|
2023
Q4 | $7.97M | Sell |
459,695
-265,300
| -37% | -$4.6M | 0.04% | 444 |
|
|
2023
Q3 | $12.2M | Buy |
724,995
+64,102
| +10% | +$1.07M | 0.07% | 280 |
|
|
2023
Q2 | $11.7M | Buy |
660,893
+67,787
| +11% | +$1.2M | 0.06% | 293 |
|
|
2023
Q1 | $10.2M | Sell |
593,106
-67,450
| -10% | -$1.16M | 0.07% | 282 |
|
|
2022
Q4 | $10.5M | Buy |
660,556
+221,809
| +51% | +$3.53M | 0.07% | 289 |
|
|
2022
Q3 | $6.87M | Buy |
438,747
+57,317
| +15% | +$898K | 0.05% | 347 |
|
|
2022
Q2 | $6.66M | Buy |
381,430
+50,009
| +15% | +$874K | 0.05% | 341 |
|
|
2022
Q1 | $6.95M | Buy |
331,421
+56,405
| +21% | +$1.18M | 0.05% | 354 |
|
|
2021
Q4 | $6.1M | Buy |
275,016
+31,513
| +13% | +$699K | 0.04% | 380 |
|
|
2021
Q3 | $5.37M | Buy |
243,503
+48,498
| +25% | +$1.07M | 0.04% | 396 |
|
|
2021
Q2 | $4.37M | Sell |
195,005
-24,775
| -11% | -$556K | 0.04% | 433 |
|
|
2021
Q1 | $4.96M | Buy |
219,780
+22,151
| +11% | +$500K | 0.05% | 371 |
|
|
2020
Q4 | $4.51M | Sell |
197,629
-18,578
| -9% | -$424K | 0.05% | 341 |
|
|
2020
Q3 | $4.66M | Buy |
216,207
+25,359
| +13% | +$547K | 0.06% | 280 |
|
|
2020
Q2 | $4.01M | Buy |
190,848
+19,108
| +11% | +$401K | 0.05% | 304 |
|
|
2020
Q1 | $3.31M | Buy |
171,740
+20,028
| +13% | +$386K | 0.06% | 297 |
|
|
2019
Q4 | $3.58M | Buy |
151,712
+119,371
| +369% | +$2.82M | 0.05% | 325 |
|
|
2019
Q3 | $731K | Buy |
32,341
+3,290
| +11% | +$74.4K | 0.01% | 805 |
|
|
2019
Q2 | $662K | Buy |
29,051
+1,532
| +6% | +$34.9K | 0.01% | 897 |
|
|
2019
Q1 | $625K | Buy |
27,519
+4,698
| +21% | +$107K | 0.01% | 900 |
|
|
2018
Q4 | $486K | Buy |
22,821
+1,173
| +5% | +$25K | 0.01% | 923 |
|
|
2018
Q3 | $544K | Sell |
21,648
-18,468
| -46% | -$464K | 0.01% | 965 |
|
|
2018
Q2 | $964K | Sell |
40,116
-1,412
| -3% | -$33.9K | 0.02% | 576 |
|
|
2018
Q1 | $988K | Buy |
41,528
+4,717
| +13% | +$112K | 0.02% | 547 |
|
|
2017
Q4 | $903K | Buy |
36,811
+2,307
| +7% | +$56.6K | 0.02% | 580 |
|
|
2017
Q3 | $825K | Buy |
34,504
+18,164
| +111% | +$434K | 0.02% | 578 |
|
|
2017
Q2 | $386K | Buy |
16,340
+6,443
| +65% | +$152K | 0.01% | 874 |
|
|
2017
Q1 | $230K | Buy |
+9,897
| New | +$230K | ﹤0.01% | 688 |
|