Morgan Stanley’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Buy |
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|
2025
Q1 | $186M | Sell |
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|
2024
Q4 | $206M | Buy |
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|
2024
Q3 | $167M | Buy |
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|
2024
Q2 | $163M | Buy |
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|
2024
Q1 | $156M | Sell |
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|
2023
Q4 | $310M | Buy |
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|
2023
Q3 | $143M | Buy |
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|
2023
Q2 | $139M | Buy |
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|
2023
Q1 | $121M | Buy |
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|
2022
Q4 | $104M | Sell |
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|
2022
Q3 | $108M | Buy |
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|
2022
Q2 | $113M | Buy |
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|
2022
Q1 | $117M | Buy |
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|
2021
Q4 | $94.7M | Buy |
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|
2021
Q3 | $73M | Buy |
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|
2021
Q2 | $55.9M | Buy |
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|
2021
Q1 | $40M | Buy |
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|
2020
Q4 | $33.4M | Buy |
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|
2020
Q3 | $25.2M | Buy |
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|
2020
Q2 | $21.6M | Buy |
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|
2020
Q1 | $19.7M | Buy |
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|
2019
Q4 | $21.5M | Buy |
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|
2019
Q3 | $15M | Buy |
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|
2019
Q2 | $3.57M | Buy |
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|
2019
Q1 | $720K | Buy |
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|
2018
Q4 | $129K | Buy |
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|
2018
Q3 | $16K | Sell |
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|
2018
Q2 | $24K | Hold |
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|
2018
Q1 | $23K | Buy |
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|
2017
Q4 | $16K | Buy |
|