NewSquare Capital’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 | $11 | Hold |
1
| – | – | ﹤0.01% | 1292 |
|
|
2025
Q1 | $10 | Sell |
1
-450
| -100% | -$4.5K | ﹤0.01% | 1151 |
|
|
2024
Q4 | $8.21K | Hold |
451
| – | – | ﹤0.01% | 292 |
|
|
2024
Q3 | $8.13K | Sell |
451
-610
| -57% | -$11K | ﹤0.01% | 233 |
|
|
2024
Q2 | $18.7K | Hold |
1,061
| – | – | ﹤0.01% | 198 |
|
|
2024
Q1 | $19K | Buy |
1,061
+1
| +0.1% | +$18 | ﹤0.01% | 211 |
|
|
2023
Q4 | $18.4K | Hold |
1,060
| – | – | ﹤0.01% | 234 |
|
|
2023
Q3 | $17.8K | Hold |
1,060
| – | – | ﹤0.01% | 258 |
|
|
2023
Q2 | $18.8K | Hold |
1,060
| – | – | ﹤0.01% | 256 |
|
|
2023
Q1 | $18.2K | Hold |
1,060
| – | – | ﹤0.01% | 278 |
|
|
2022
Q4 | $16.9K | Hold |
1,060
| – | – | ﹤0.01% | 237 |
|
|
2022
Q3 | $17K | Sell |
1,060
-700
| -40% | -$11.2K | ﹤0.01% | 230 |
|
|
2022
Q2 | $31K | Hold |
1,760
| – | – | ﹤0.01% | 207 |
|
|
2022
Q1 | $37K | Buy |
1,760
+1,060
| +151% | +$22.3K | ﹤0.01% | 212 |
|
|
2021
Q4 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 255 |
|