NAM
Nissay Asset Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $64M | Hold |
3,849,837
| – | – | 0.42% | 41 |
|
|
2024
Q4 | $72.1M | Hold |
3,849,837
| – | – | 0.44% | 40 |
|
|
2024
Q3 | $69.5M | Sell |
3,849,837
-14,650,405
| -79% | -$264M | 0.44% | 39 |
|
|
2024
Q2 | $327M | Hold |
18,500,242
| – | – | 2.16% | 10 |
|
|
2024
Q1 | $331M | Hold |
18,500,242
| – | – | 2.3% | 10 |
|
|
2023
Q4 | $321M | Hold |
18,500,242
| – | – | 2.58% | 8 |
|
|
2023
Q3 | $310M | Hold |
18,500,242
| – | – | 2.75% | 8 |
|
|
2023
Q2 | $328M | Buy |
18,500,242
+11,946,296
| +182% | +$212M | 2.83% | 8 |
|
|
2023
Q1 | $112M | Hold |
6,553,946
| – | – | 1% | 17 |
|
|
2022
Q4 | $104M | Buy |
+6,553,946
| New | +$104M | 1% | 19 |
|