NBC Securities’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 | $495K | Sell |
29,631
-2,209
| -7% | -$36.9K | 0.04% | 490 |
|
|
2025
Q1 | $529K | Buy |
31,840
+31,806
| +93,547% | +$528K | 0.05% | 435 |
|
|
2024
Q4 | $623 | Sell |
34
-33,437
| -100% | -$613K | 0.06% | 376 |
|
|
2024
Q3 | $603K | Buy |
33,471
+6,135
| +22% | +$111K | 0.05% | 403 |
|
|
2024
Q2 | $483K | Sell |
27,336
-334
| -1% | -$5.9K | 0.04% | 451 |
|
|
2024
Q1 | $495K | Buy |
27,670
+5,269
| +24% | +$94.3K | 0.05% | 442 |
|
|
2023
Q4 | $388K | Buy |
22,401
+5,393
| +32% | +$93.4K | 0.04% | 492 |
|
|
2023
Q3 | $285K | Buy |
+17,008
| New | +$285K | 0.03% | 574 |
|