Osaic Holdings’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 | $43.6M | Sell |
2,412,400
-838,589
| -26% | -$15.2M | 0.1% | 205 |
|
|
2025
Q1 | $54.1M | Buy |
3,250,989
+879,146
| +37% | +$14.6M | 0.12% | 162 |
|
|
2024
Q4 | $43.2M | Buy |
2,371,843
+444,064
| +23% | +$8.09M | 0.1% | 206 |
|
|
2024
Q3 | $34.8M | Buy |
1,927,779
+58,923
| +3% | +$1.06M | 0.08% | 255 |
|
|
2024
Q2 | $33M | Sell |
1,868,856
-70,729
| -4% | -$1.25M | 0.08% | 251 |
|
|
2024
Q1 | $34.7M | Buy |
1,939,585
+91,803
| +5% | +$1.64M | 0.08% | 252 |
|
|
2023
Q4 | $32M | Sell |
1,847,782
-597,262
| -24% | -$10.4M | 0.06% | 321 |
|
|
2023
Q3 | $41M | Buy |
2,445,044
+577,813
| +31% | +$9.69M | 0.06% | 301 |
|
|
2023
Q2 | $33.1M | Buy |
1,867,231
+157,436
| +9% | +$2.79M | 0.06% | 294 |
|
|
2023
Q1 | $29.3M | Buy |
1,709,795
+181,416
| +12% | +$3.11M | 0.06% | 329 |
|
|
2022
Q4 | $24.3M | Sell |
1,528,379
-18,610
| -1% | -$296K | 0.05% | 369 |
|
|
2022
Q3 | $24.2M | Buy |
1,546,989
+54,852
| +4% | +$859K | 0.06% | 316 |
|
|
2022
Q2 | $26.1M | Buy |
1,492,137
+135,030
| +10% | +$2.36M | 0.06% | 303 |
|
|
2022
Q1 | $29.6M | Buy |
1,357,107
+97,804
| +8% | +$2.13M | 0.06% | 313 |
|
|
2021
Q4 | $28M | Buy |
1,259,303
+329,138
| +35% | +$7.31M | 0.05% | 331 |
|
|
2021
Q3 | $20.5M | Buy |
930,165
+221,303
| +31% | +$4.88M | 0.04% | 387 |
|
|
2021
Q2 | $15.9M | Buy |
708,862
+138,829
| +24% | +$3.11M | 0.03% | 460 |
|
|
2021
Q1 | $12.9M | Buy |
570,033
+67,768
| +13% | +$1.53M | 0.03% | 485 |
|
|
2020
Q4 | $11.5M | Sell |
502,265
-13,518
| -3% | -$308K | 0.03% | 474 |
|
|
2020
Q3 | $11.1M | Buy |
515,783
+36,519
| +8% | +$787K | 0.03% | 433 |
|
|
2020
Q2 | $10.1M | Buy |
479,264
+94,876
| +25% | +$1.99M | 0.03% | 440 |
|
|
2020
Q1 | $7.41M | Buy |
+384,388
| New | +$7.41M | 0.03% | 466 |
|