NewEdge 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 | $4.52M | Sell |
270,594
-138,897
| -34% | -$2.32M | 0.02% | 606 |
|
|
2025
Q1 | $6.81M | Buy |
409,491
+154,079
| +60% | +$2.56M | 0.04% | 415 |
|
|
2024
Q4 | $4.65M | Buy |
255,412
+93,587
| +58% | +$1.71M | 0.03% | 526 |
|
|
2024
Q3 | $2.92M | Sell |
161,825
-58,502
| -27% | -$1.06M | 0.02% | 655 |
|
|
2024
Q2 | $3.89M | Buy |
220,327
+93,883
| +74% | +$1.66M | 0.03% | 525 |
|
|
2024
Q1 | $2.26M | Buy |
126,444
+4,189
| +3% | +$75K | 0.02% | 645 |
|
|
2023
Q4 | $2.15M | Sell |
122,255
-294,558
| -71% | -$5.18M | 0.02% | 633 |
|
|
2023
Q3 | $6.99M | Buy |
416,813
+19,084
| +5% | +$320K | 0.08% | 250 |
|
|
2023
Q2 | $7.06M | Buy |
397,729
+3,276
| +0.8% | +$58.1K | 0.08% | 245 |
|
|
2023
Q1 | $6.77M | Buy |
394,453
+136,006
| +53% | +$2.33M | 0.08% | 240 |
|
|
2022
Q4 | $3.96M | Buy |
258,447
+79
| +0% | +$1.21K | 0.11% | 211 |
|
|
2022
Q3 | $4.05M | Buy |
258,368
+57,854
| +29% | +$906K | 0.07% | 271 |
|
|
2022
Q2 | $3.5M | Buy |
200,514
+38,427
| +24% | +$671K | 0.06% | 306 |
|
|
2022
Q1 | $3.4M | Buy |
162,087
+9,534
| +6% | +$200K | 0.05% | 309 |
|
|
2021
Q4 | $3.39M | Buy |
152,553
+64,728
| +74% | +$1.44M | 0.05% | 315 |
|
|
2021
Q3 | $1.94M | Buy |
+87,825
| New | +$1.94M | 0.05% | 330 |
|
|
2021
Q2 | – | Sell |
-13,708
| Closed | -$309K | – | 1188 |
|
|
2021
Q1 | $309K | Buy |
+13,708
| New | +$309K | 0.01% | 799 |
|
|
2020
Q1 | – | Sell |
-17,210
| Closed | -$406K | – | 876 |
|
|
2019
Q4 | $406K | Sell |
17,210
-3,041
| -15% | -$71.7K | 0.02% | 584 |
|
|
2019
Q3 | $464K | Buy |
+20,251
| New | +$464K | 0.02% | 516 |
|
|
2019
Q2 | – | Sell |
-9,150
| Closed | -$208K | – | 693 |
|
|
2019
Q1 | $208K | Buy |
+9,150
| New | +$208K | 0.01% | 616 |
|
|
2018
Q4 | – | Sell |
-9,150
| Closed | -$230K | – | 696 |
|
|
2018
Q3 | $230K | Buy |
+9,150
| New | +$230K | 0.02% | 576 |
|