Osaic Holdings’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
2025
Q2
$43.6M Sell
2025
Q1
$54.1M Buy
2024
Q4
$43.2M Buy
2024
Q3
$34.8M Buy
2024
Q2
$33M Sell
2024
Q1
$34.7M Buy
2023
Q4
$32M Sell
2023
Q3
$41M Buy
2023
Q2
$33.1M Buy
2023
Q1
$29.3M Buy
2022
Q4
$24.3M Sell
2022
Q3
$24.2M Buy
2022
Q2
$26.1M Buy
2022
Q1
$29.6M Buy
2021
Q4
$28M Buy
2021
Q3
$20.5M Buy
2021
Q2
$15.9M Buy
2021
Q1
$12.9M Buy
2020
Q4
$11.5M Sell
2020
Q3
$11.1M Buy
2020
Q2
$10.1M Buy
2020
Q1
$7.41M Buy