Oppenheimer & Co’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 | $1.46M | Buy |
87,145
+7,359
| +9% | +$123K | 0.02% | 688 |
|
|
2025
Q1 | $1.33M | Buy |
79,786
+14,485
| +22% | +$241K | 0.02% | 678 |
|
|
2024
Q4 | $1.19M | Buy |
65,301
+3,623
| +6% | +$66K | 0.02% | 719 |
|
|
2024
Q3 | $1.11M | Buy |
61,678
+6,081
| +11% | +$110K | 0.02% | 758 |
|
|
2024
Q2 | $982K | Buy |
55,597
+4,036
| +8% | +$71.3K | 0.02% | 784 |
|
|
2024
Q1 | $923K | Buy |
51,561
+2,861
| +6% | +$51.2K | 0.02% | 766 |
|
|
2023
Q4 | $844K | Buy |
48,700
+3,091
| +7% | +$53.6K | 0.02% | 766 |
|
|
2023
Q3 | $765K | Buy |
45,609
+2,211
| +5% | +$37.1K | 0.02% | 771 |
|
|
2023
Q2 | $770K | Sell |
43,398
-48,334
| -53% | -$858K | 0.02% | 810 |
|
|
2023
Q1 | $1.57M | Sell |
91,732
-1,775
| -2% | -$30.4K | 0.03% | 523 |
|
|
2022
Q4 | $1.49M | Sell |
93,507
-35
| -0% | -$557 | 0.03% | 522 |
|
|
2022
Q3 | $1.47M | Sell |
93,542
-10,728
| -10% | -$168K | 0.03% | 523 |
|
|
2022
Q2 | $1.82M | Sell |
104,270
-3,080
| -3% | -$53.8K | 0.04% | 492 |
|
|
2022
Q1 | $2.25M | Buy |
107,350
+15,474
| +17% | +$324K | 0.04% | 471 |
|
|
2021
Q4 | $2.04M | Buy |
91,876
+4,652
| +5% | +$103K | 0.04% | 505 |
|
|
2021
Q3 | $1.92M | Buy |
87,224
+36,034
| +70% | +$795K | 0.04% | 521 |
|
|
2021
Q2 | $1.15M | Sell |
51,190
-47,920
| -48% | -$1.07M | 0.02% | 694 |
|
|
2021
Q1 | $2.24M | Buy |
99,110
+61,208
| +161% | +$1.38M | 0.04% | 438 |
|
|
2020
Q4 | $864K | Sell |
37,902
-702
| -2% | -$16K | 0.02% | 702 |
|
|
2020
Q3 | $832K | Sell |
38,604
-2,671
| -6% | -$57.6K | 0.02% | 652 |
|
|
2020
Q2 | $867K | Sell |
41,275
-3,179
| -7% | -$66.8K | 0.02% | 627 |
|
|
2020
Q1 | $857K | Buy |
+44,454
| New | +$857K | 0.03% | 575 |
|