Osaic Holdings’s Global X Nasdaq 100 Covered Call & Growth ETF QYLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
94,502
+88,155
| +1,389% | +$2.47M | 0.01% | 1452 |
|
|
2025
Q1 | $163K | Sell |
6,347
-77,131
| -92% | -$1.98M | ﹤0.01% | 3794 |
|
|
2024
Q4 | $2.34M | Buy |
83,478
+3,354
| +4% | +$94.2K | 0.01% | 1540 |
|
|
2024
Q3 | $2.58M | Sell |
80,124
-94,003
| -54% | -$3.02M | 0.01% | 1503 |
|
|
2024
Q2 | $5.49M | Sell |
174,127
-3,137
| -2% | -$99K | 0.01% | 951 |
|
|
2024
Q1 | $5.43M | Sell |
177,264
-1,243
| -0.7% | -$38.1K | 0.01% | 986 |
|
|
2023
Q4 | $5.16M | Buy |
178,507
+30,397
| +21% | +$879K | 0.01% | 1187 |
|
|
2023
Q3 | $3.92M | Buy |
148,110
+43,212
| +41% | +$1.14M | 0.01% | 1483 |
|
|
2023
Q2 | $2.9M | Buy |
104,898
+50,267
| +92% | +$1.39M | 0.01% | 1566 |
|
|
2023
Q1 | $1.38M | Buy |
54,631
+50,901
| +1,365% | +$1.29M | ﹤0.01% | 2155 |
|
|
2022
Q4 | $82.7K | Sell |
3,730
-1,429
| -28% | -$31.7K | ﹤0.01% | 4586 |
|
|
2022
Q3 | $114K | Buy |
5,159
+4,057
| +368% | +$89.6K | ﹤0.01% | 4255 |
|
|
2022
Q2 | $26K | Buy |
1,102
+562
| +104% | +$13.3K | ﹤0.01% | 5423 |
|
|
2022
Q1 | $16K | Sell |
540
-23,718
| -98% | -$703K | ﹤0.01% | 5819 |
|
|
2021
Q4 | $773K | Buy |
24,258
+7,345
| +43% | +$234K | ﹤0.01% | 2640 |
|
|
2021
Q3 | $530K | Buy |
+16,913
| New | +$530K | ﹤0.01% | 2969 |
|