Moors & Cabot’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 | $497K | Sell |
29,725
-1,401
| -5% | -$23.4K | 0.02% | 505 |
|
|
2025
Q1 | $518K | Buy |
31,126
+655
| +2% | +$10.9K | 0.03% | 474 |
|
|
2024
Q4 | $555K | Buy |
30,471
+279
| +0.9% | +$5.08K | 0.03% | 473 |
|
|
2024
Q3 | $545K | Sell |
30,192
-1,796
| -6% | -$32.4K | 0.03% | 475 |
|
|
2024
Q2 | $565K | Buy |
31,988
+218
| +0.7% | +$3.85K | 0.03% | 443 |
|
|
2024
Q1 | $569K | Buy |
31,770
+1,866
| +6% | +$33.4K | 0.03% | 457 |
|
|
2023
Q4 | $519K | Sell |
29,904
-880
| -3% | -$15.3K | 0.03% | 453 |
|
|
2023
Q3 | $516K | Buy |
30,784
+1,318
| +4% | +$22.1K | 0.04% | 426 |
|
|
2023
Q2 | $523K | Buy |
29,466
+4,143
| +16% | +$73.5K | 0.03% | 438 |
|
|
2023
Q1 | $434K | Buy |
25,323
+3,239
| +15% | +$55.5K | 0.03% | 475 |
|
|
2022
Q4 | $351K | Sell |
22,084
-12,726
| -37% | -$202K | 0.02% | 526 |
|
|
2022
Q3 | $545K | Buy |
34,810
+6,555
| +23% | +$103K | 0.04% | 372 |
|
|
2022
Q2 | $494K | Buy |
28,255
+2,644
| +10% | +$46.2K | 0.04% | 414 |
|
|
2022
Q1 | $537K | Buy |
25,611
+1,478
| +6% | +$31K | 0.03% | 447 |
|
|
2021
Q4 | $536K | Buy |
+24,133
| New | +$536K | 0.03% | 441 |
|