Morgan Stanley’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 | $203M | Buy |
12,147,764
+952,201
| +9% | +$15.9M | 0.01% | 874 |
|
|
2025
Q1 | $186M | Sell |
11,195,563
-91,627
| -0.8% | -$1.52M | 0.01% | 882 |
|
|
2024
Q4 | $206M | Buy |
11,287,190
+2,014,780
| +22% | +$36.7M | 0.01% | 822 |
|
|
2024
Q3 | $167M | Buy |
9,272,410
+54,853
| +0.6% | +$990K | 0.01% | 924 |
|
|
2024
Q2 | $163M | Buy |
9,217,557
+494,075
| +6% | +$8.73M | 0.01% | 891 |
|
|
2024
Q1 | $156M | Sell |
8,723,482
-9,138,104
| -51% | -$164M | 0.01% | 913 |
|
|
2023
Q4 | $310M | Buy |
17,861,586
+9,312,147
| +109% | +$161M | 0.01% | 889 |
|
|
2023
Q3 | $143M | Buy |
8,549,439
+695,608
| +9% | +$11.7M | 0.01% | 852 |
|
|
2023
Q2 | $139M | Buy |
7,853,831
+789,712
| +11% | +$14M | 0.01% | 891 |
|
|
2023
Q1 | $121M | Buy |
7,064,119
+512,677
| +8% | +$8.79M | 0.01% | 955 |
|
|
2022
Q4 | $104M | Sell |
6,551,442
-325,273
| -5% | -$5.18M | 0.01% | 1009 |
|
|
2022
Q3 | $108M | Buy |
6,876,715
+430,063
| +7% | +$6.73M | 0.01% | 847 |
|
|
2022
Q2 | $113M | Buy |
6,446,652
+872,738
| +16% | +$15.2M | 0.01% | 852 |
|
|
2022
Q1 | $117M | Buy |
5,573,914
+1,305,991
| +31% | +$27.4M | 0.02% | 773 |
|
|
2021
Q4 | $94.7M | Buy |
4,267,923
+957,106
| +29% | +$21.2M | 0.01% | 933 |
|
|
2021
Q3 | $73M | Buy |
3,310,817
+820,736
| +33% | +$18.1M | 0.01% | 1035 |
|
|
2021
Q2 | $55.9M | Buy |
2,490,081
+717,546
| +40% | +$16.1M | 0.01% | 1232 |
|
|
2021
Q1 | $40M | Buy |
1,772,535
+307,750
| +21% | +$6.95M | 0.01% | 1334 |
|
|
2020
Q4 | $33.4M | Buy |
1,464,785
+295,752
| +25% | +$6.74M | 0.01% | 1402 |
|
|
2020
Q3 | $25.2M | Buy |
1,169,033
+140,901
| +14% | +$3.04M | ﹤0.01% | 1315 |
|
|
2020
Q2 | $21.6M | Buy |
1,028,132
+5,802
| +0.6% | +$122K | ﹤0.01% | 1344 |
|
|
2020
Q1 | $19.7M | Buy |
1,022,330
+113,046
| +12% | +$2.18M | 0.01% | 1285 |
|
|
2019
Q4 | $21.5M | Buy |
909,284
+244,057
| +37% | +$5.76M | 0.01% | 1591 |
|
|
2019
Q3 | $15M | Buy |
665,227
+508,518
| +324% | +$11.5M | ﹤0.01% | 1734 |
|
|
2019
Q2 | $3.57M | Buy |
156,709
+125,023
| +395% | +$2.85M | ﹤0.01% | 3267 |
|
|
2019
Q1 | $720K | Buy |
31,686
+25,662
| +426% | +$583K | ﹤0.01% | 4329 |
|
|
2018
Q4 | $129K | Buy |
6,024
+5,387
| +846% | +$115K | ﹤0.01% | 5447 |
|
|
2018
Q3 | $16K | Sell |
637
-350
| -35% | -$8.79K | ﹤0.01% | 6202 |
|
|
2018
Q2 | $24K | Hold |
987
| – | – | ﹤0.01% | 6110 |
|
|
2018
Q1 | $23K | Buy |
987
+350
| +55% | +$8.16K | ﹤0.01% | 6097 |
|
|
2017
Q4 | $16K | Buy |
+637
| New | +$16K | ﹤0.01% | 6134 |
|