Northwestern Mutual Wealth Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.37M | Buy |
254,766
+48,578
| +24% | +$855K | ﹤0.01% | 849 |
|
|
2025
Q4 | $3.64M | Buy |
206,188
+11,176
| +6% | +$195K | ﹤0.01% | 874 |
|
|
2025
Q3 | $3.32M | Buy |
195,012
+8,832
| +5% | +$148K | ﹤0.01% | 861 |
|
|
2025
Q2 | $3.11M | Sell |
186,180
-4,559
| -2% | -$74.5K | ﹤0.01% | 822 |
|
|
2025
Q1 | $3.17M | Sell |
190,739
-13,836
| -7% | -$248K | ﹤0.01% | 785 |
|
|
2024
Q4 | $3.73M | Sell |
204,575
-60,115
| -23% | -$1.1M | ﹤0.01% | 694 |
|
|
2024
Q3 | $4.77M | Sell |
264,690
-201,686
| -43% | -$3.56M | ﹤0.01% | 629 |
|
|
2024
Q2 | $8.24M | Buy |
466,376
+14,132
| +3% | +$250K | 0.01% | 466 |
|
|
2024
Q1 | $8.1M | Buy |
452,244
+49,047
| +12% | +$869K | 0.01% | 463 |
|
|
2023
Q4 | $6.99M | Buy |
403,197
+22,770
| +6% | +$388K | 0.01% | 468 |
|
|
2023
Q3 | $6.38M | Buy |
380,427
+274,741
| +260% | +$4.82M | 0.01% | 456 |
|
|
2023
Q2 | $1.88M | Buy |
105,686
+11,756
| +13% | +$205K | ﹤0.01% | 729 |
|
|
2023
Q1 | $1.61M | Buy |
93,930
+26,577
| +39% | +$443K | ﹤0.01% | 757 |
|
|
2022
Q4 | $1.07M | Sell |
67,353
-53,948
| -44% | -$872K | ﹤0.01% | 850 |
|
|
2022
Q3 | $1.9M | Sell |
121,301
-43,899
| -27% | -$770K | ﹤0.01% | 640 |
|
|
2022
Q2 | $2.89M | Sell |
165,200
-9,413
| -5% | -$177K | 0.01% | 538 |
|
|
2022
Q1 | $3.66M | Buy |
174,613
+106,734
| +157% | +$2.2M | 0.01% | 505 |
|
|
2021
Q4 | $1.51M | Buy |
67,879
+26,540
| +64% | +$599K | ﹤0.01% | 683 |
|
|
2021
Q3 | $912K | Buy |
41,339
+15,352
| +59% | +$348K | ﹤0.01% | 787 |
|
|
2021
Q2 | $583K | Sell |
25,987
-985
| -4% | -$22K | ﹤0.01% | 929 |
|
|
2021
Q1 | $609K | Buy |
26,972
+1,657
| +7% | +$37.8K | ﹤0.01% | 855 |
|
|
2020
Q4 | $577K | Buy |
25,315
+6,455
| +34% | +$143K | ﹤0.01% | 790 |
|
|
2020
Q3 | $407K | Buy |
18,860
+8,034
| +74% | +$173K | ﹤0.01% | 807 |
|
|
2020
Q2 | $227K | Buy |
10,826
+10,762
| +16,816% | +$218K | ﹤0.01% | 922 |
|
|
2020
Q1 | $1K | Sell |
64
-336
| -84% | -$7.48K | ﹤0.01% | 2443 |
|
|
2019
Q4 | $9K | Buy |
+400
| New | +$9.28K | ﹤0.01% | 1956 |
|
|
2018
Q3 | – | Sell |
-384
| Closed | -$9K | – | 2611 |
|
|
2018
Q2 | $9K | Buy |
+384
| New | +$9.33K | ﹤0.01% | 1867 |
|
Other funds holding QYLD
GXJ
FWM
