Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.6M | Buy |
93,542
+13,756
| +17% | +$242K | 0.03% | 441 |
|
|
2025
Q4 | $1.41M | Buy |
79,786
+2,308
| +3% | +$40.2K | 0.03% | 458 |
|
|
2025
Q3 | $1.34M | Buy |
77,478
+1,158
| +2% | +$19.4K | 0.03% | 478 |
|
|
2025
Q2 | $1.28M | Buy |
76,320
+5,009
| +7% | +$81.8K | 0.03% | 422 |
|
|
2025
Q1 | $1.16M | Buy |
71,311
+6,957
| +11% | +$125K | 0.03% | 408 |
|
|
2024
Q4 | $1.19M | Sell |
64,354
-1,323
| -2% | -$24.2K | 0.03% | 426 |
|
|
2024
Q3 | $1.19M | Buy |
65,677
+4,050
| +7% | +$71.5K | 0.03% | 430 |
|
|
2024
Q2 | $1.07M | Sell |
61,627
-123,035
| -67% | -$2.17M | 0.03% | 467 |
|
|
2024
Q1 | $3.31M | Buy |
184,662
+47,644
| +35% | +$845K | 0.11% | 182 |
|
|
2023
Q4 | $2.38M | Buy |
137,018
+22,471
| +20% | +$383K | 0.08% | 230 |
|
|
2023
Q3 | $1.92M | Sell |
114,547
-186,637
| -62% | -$3.28M | 0.07% | 254 |
|
|
2023
Q2 | $5.35M | Buy |
301,184
+187,482
| +165% | +$3.27M | 0.2% | 101 |
|
|
2023
Q1 | $1.95M | Buy |
113,702
+2,183
| +2% | +$36.4K | 0.08% | 246 |
|
|
2022
Q4 | $1.77M | Buy |
111,519
+6,220
| +6% | +$100K | 0.08% | 253 |
|
|
2022
Q3 | $1.65M | Buy |
105,299
+50,241
| +91% | +$882K | 0.08% | 233 |
|
|
2022
Q2 | $962K | Buy |
55,058
+34,825
| +172% | +$656K | 0.06% | 347 |
|
|
2022
Q1 | $424K | Buy |
+20,233
| New | +$418K | 0.02% | 621 |
|
|
2021
Q3 | – | Sell |
-35,633
| Closed | -$799K | – | 894 |
|
|
2021
Q2 | $799K | Buy |
35,633
+4,151
| +13% | +$92.9K | 0.05% | 412 |
|
|
2021
Q1 | $711K | Buy |
31,482
+18,777
| +148% | +$429K | 0.05% | 402 |
|
|
2020
Q4 | $290K | Buy |
12,705
+3,125
| +33% | +$69.1K | 0.02% | 610 |
|
|
2020
Q3 | $207K | Sell |
9,580
-235
| -2% | -$5.08K | 0.02% | 631 |
|
|
2020
Q2 | $206K | Buy |
+9,815
| New | +$199K | 0.02% | 598 |
|
Other funds holding QYLD
GXJ
FWM
