Orion Portfolio Solutions’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
Q1 | $825K | Sell |
49,613
-7,460
| -13% | -$124K | 0.01% | 1184 |
|
|
2024
Q4 | $1.04M | Buy |
57,073
+277
| +0.5% | +$5.05K | 0.01% | 1032 |
|
|
2024
Q3 | $1.02M | Sell |
56,796
-7,176
| -11% | -$129K | 0.01% | 1027 |
|
|
2024
Q2 | $1.13M | Sell |
63,972
-3,748
| -6% | -$66.2K | 0.01% | 933 |
|
|
2024
Q1 | $1.21M | Sell |
67,720
-300
| -0.4% | -$5.37K | 0.01% | 894 |
|
|
2023
Q4 | $1.18M | Sell |
68,020
-262,376
| -79% | -$4.56M | 0.01% | 877 |
|
|
2023
Q3 | $5.54M | Sell |
330,396
-328,067
| -50% | -$5.5M | 0.07% | 277 |
|
|
2023
Q2 | $11.7M | Buy |
658,463
+298,407
| +83% | +$5.3M | 0.12% | 157 |
|
|
2023
Q1 | $6.17M | Buy |
360,056
+306,946
| +578% | +$5.26M | 0.08% | 235 |
|
|
2022
Q4 | $845K | Buy |
53,110
+9,358
| +21% | +$149K | 0.03% | 357 |
|
|
2022
Q3 | $685K | Buy |
43,752
+17,789
| +69% | +$279K | 0.03% | 333 |
|
|
2022
Q2 | $454K | Sell |
25,963
-466
| -2% | -$8.15K | 0.02% | 426 |
|
|
2022
Q1 | $554K | Buy |
26,429
+7,076
| +37% | +$148K | 0.02% | 393 |
|
|
2021
Q4 | $429K | Sell |
19,353
-5,651
| -23% | -$125K | 0.01% | 463 |
|
|
2021
Q3 | $552K | Sell |
25,004
-39
| -0.2% | -$861 | 0.02% | 372 |
|
|
2021
Q2 | $562K | Buy |
+25,043
| New | +$562K | 0.02% | 342 |
|
|
2020
Q3 | – | Sell |
-5,618
| Closed | -$118K | – | 1670 |
|
|
2020
Q2 | $118K | Buy |
5,618
+152
| +3% | +$3.19K | 0.01% | 511 |
|
|
2020
Q1 | $105K | Buy |
+5,466
| New | +$105K | 0.01% | 434 |
|