Old Mission 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 | – | Sell |
-201,735
| Closed | -$3.35M | – | 1221 |
|
|
2025
Q1 | $3.35M | Buy |
+201,735
| New | +$3.35M | 0.04% | 150 |
|
|
2024
Q3 | – | Sell |
-42,491
| Closed | -$751K | – | 1095 |
|
|
2024
Q2 | $751K | Sell |
42,491
-5,055
| -11% | -$89.3K | 0.01% | 435 |
|
|
2024
Q1 | $852K | Sell |
47,546
-134,153
| -74% | -$2.4M | 0.01% | 442 |
|
|
2023
Q4 | $3.15M | Buy |
181,699
+40,393
| +29% | +$700K | 0.06% | 190 |
|
|
2023
Q3 | $2.37M | Buy |
+141,306
| New | +$2.37M | 0.05% | 214 |
|
|
2023
Q1 | – | Sell |
-670,072
| Closed | -$10.7M | – | 1195 |
|
|
2022
Q4 | $10.7M | Buy |
670,072
+555,811
| +486% | +$8.84M | 0.3% | 46 |
|
|
2022
Q3 | $1.79M | Buy |
114,261
+40,742
| +55% | +$638K | 0.06% | 250 |
|
|
2022
Q2 | $1.28M | Sell |
73,519
-98,926
| -57% | -$1.73M | 0.04% | 407 |
|
|
2022
Q1 | $3.62M | Buy |
172,445
+112,561
| +188% | +$2.36M | 0.1% | 160 |
|
|
2021
Q4 | $1.33M | Sell |
59,884
-266,997
| -82% | -$5.93M | 0.06% | 313 |
|
|
2021
Q3 | $7.21M | Buy |
326,881
+315,308
| +2,725% | +$6.96M | 0.29% | 63 |
|
|
2021
Q2 | $260K | Sell |
11,573
-146,478
| -93% | -$3.29M | 0.01% | 773 |
|
|
2021
Q1 | $3.57M | Buy |
158,051
+67,304
| +74% | +$1.52M | 0.2% | 125 |
|
|
2020
Q4 | $2.07M | Buy |
+90,747
| New | +$2.07M | 0.13% | 144 |
|