NFP Retirement Inc’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 | $2.55M | Buy |
152,340
+26,119
| +21% | +$437K | 0.17% | 80 |
|
|
2025
Q1 | $2.1M | Sell |
126,221
-5,876
| -4% | -$97.7K | 0.17% | 72 |
|
|
2024
Q4 | $2.41M | Sell |
132,097
-1,980
| -1% | -$36.1K | 0.19% | 71 |
|
|
2024
Q3 | $2.42M | Sell |
134,077
-31,132
| -19% | -$562K | 0.2% | 73 |
|
|
2024
Q2 | $2.92M | Buy |
165,209
+7,166
| +5% | +$127K | 0.24% | 59 |
|
|
2024
Q1 | $2.83M | Buy |
158,043
+15,186
| +11% | +$272K | 0.24% | 62 |
|
|
2023
Q4 | $2.48M | Buy |
142,857
+44,054
| +45% | +$764K | 0.42% | 52 |
|
|
2023
Q3 | $1.66M | Sell |
98,803
-16,099
| -14% | -$270K | 0.32% | 68 |
|
|
2023
Q2 | $2.04M | Buy |
114,902
+33,178
| +41% | +$589K | 0.38% | 59 |
|
|
2023
Q1 | $1.4M | Buy |
81,724
+15,629
| +24% | +$268K | 0.28% | 76 |
|
|
2022
Q4 | $1.05M | Buy |
66,095
+14,295
| +28% | +$227K | 0.23% | 88 |
|
|
2022
Q3 | $811K | Buy |
51,800
+24,050
| +87% | +$377K | 0.2% | 99 |
|
|
2022
Q2 | $485K | Buy |
27,750
+4,225
| +18% | +$73.8K | 0.12% | 135 |
|
|
2022
Q1 | $493K | Buy |
23,525
+3,158
| +16% | +$66.2K | 0.12% | 132 |
|
|
2021
Q4 | $452K | Buy |
20,367
+9,554
| +88% | +$212K | 0.16% | 95 |
|
|
2021
Q3 | $239K | Buy |
+10,813
| New | +$239K | 0.1% | 119 |
|