Newbridge Financial Services Group’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 | $6.34M | Sell |
379,437
-153,943
| -29% | -$2.57M | 1.03% | 27 |
|
|
2025
Q1 | $8.87M | Buy |
533,380
+158,528
| +42% | +$2.64M | 2.15% | 8 |
|
|
2024
Q4 | $6.83M | Buy |
374,852
+42,588
| +13% | +$776K | 1.75% | 11 |
|
|
2024
Q3 | $5.99M | Buy |
332,264
+77,111
| +30% | +$1.39M | 2.1% | 9 |
|
|
2024
Q2 | $4.51M | Buy |
255,153
+112,715
| +79% | +$1.99M | 1.68% | 10 |
|
|
2024
Q1 | $2.55M | Buy |
142,438
+75,709
| +113% | +$1.36M | 1.11% | 12 |
|
|
2023
Q4 | $1.16M | Buy |
66,729
+19,217
| +40% | +$333K | 0.57% | 29 |
|
|
2023
Q3 | $797K | Buy |
47,512
+20,688
| +77% | +$347K | 0.4% | 45 |
|
|
2023
Q2 | $476K | Buy |
26,824
+7,319
| +38% | +$130K | 0.23% | 85 |
|
|
2023
Q1 | $335K | Buy |
19,505
+2,320
| +14% | +$39.8K | 0.18% | 123 |
|
|
2022
Q4 | $273K | Buy |
17,185
+3,654
| +27% | +$58.1K | 0.16% | 135 |
|
|
2022
Q3 | $212K | Buy |
13,531
+7,270
| +116% | +$114K | 0.12% | 179 |
|
|
2022
Q2 | $109K | Buy |
6,261
+2,244
| +56% | +$39.1K | 0.07% | 254 |
|
|
2022
Q1 | $84K | Buy |
4,017
+1,214
| +43% | +$25.4K | 0.04% | 347 |
|
|
2021
Q4 | $62K | Sell |
2,803
-8,300
| -75% | -$184K | 0.03% | 406 |
|
|
2021
Q3 | $245K | Buy |
11,103
+10,953
| +7,302% | +$242K | 0.15% | 151 |
|
|
2021
Q2 | $3K | Sell |
150
-137
| -48% | -$2.74K | ﹤0.01% | 1230 |
|
|
2021
Q1 | $6K | Sell |
287
-667
| -70% | -$13.9K | ﹤0.01% | 1005 |
|
|
2020
Q4 | $22K | Buy |
954
+132
| +16% | +$3.04K | 0.02% | 515 |
|
|
2020
Q3 | $18K | Buy |
+822
| New | +$18K | 0.02% | 534 |
|