Mutual Advisors’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 | $1.28M | Buy |
76,320
+5,009
| +7% | +$83.9K | 0.03% | 422 |
|
|
2025
Q1 | $1.16M | Buy |
71,311
+6,957
| +11% | +$113K | 0.03% | 408 |
|
|
2024
Q4 | $1.19M | Sell |
64,354
-1,323
| -2% | -$24.4K | 0.03% | 426 |
|
|
2024
Q3 | $1.19M | Buy |
65,677
+4,050
| +7% | +$73.4K | 0.03% | 430 |
|
|
2024
Q2 | $1.07M | Sell |
61,627
-123,035
| -67% | -$2.14M | 0.03% | 467 |
|
|
2024
Q1 | $3.31M | Buy |
184,662
+47,644
| +35% | +$853K | 0.11% | 182 |
|
|
2023
Q4 | $2.38M | Buy |
137,018
+22,471
| +20% | +$390K | 0.08% | 230 |
|
|
2023
Q3 | $1.92M | Sell |
114,547
-186,637
| -62% | -$3.13M | 0.07% | 254 |
|
|
2023
Q2 | $5.35M | Buy |
301,184
+187,482
| +165% | +$3.33M | 0.2% | 101 |
|
|
2023
Q1 | $1.95M | Buy |
113,702
+2,183
| +2% | +$37.4K | 0.08% | 246 |
|
|
2022
Q4 | $1.77M | Buy |
111,519
+6,220
| +6% | +$99K | 0.08% | 253 |
|
|
2022
Q3 | $1.65M | Buy |
105,299
+50,241
| +91% | +$787K | 0.08% | 232 |
|
|
2022
Q2 | $962K | Buy |
55,058
+34,825
| +172% | +$608K | 0.06% | 346 |
|
|
2022
Q1 | $424K | Buy |
+20,233
| New | +$424K | 0.02% | 620 |
|
|
2021
Q3 | – | Sell |
-35,633
| Closed | -$799K | – | 893 |
|
|
2021
Q2 | $799K | Buy |
35,633
+4,151
| +13% | +$93.1K | 0.05% | 411 |
|
|
2021
Q1 | $711K | Buy |
31,482
+18,777
| +148% | +$424K | 0.05% | 401 |
|
|
2020
Q4 | $290K | Buy |
12,705
+3,125
| +33% | +$71.3K | 0.02% | 609 |
|
|
2020
Q3 | $207K | Sell |
9,580
-235
| -2% | -$5.08K | 0.02% | 630 |
|
|
2020
Q2 | $206K | Buy |
+9,815
| New | +$206K | 0.02% | 597 |
|