Parallax Volatility Advisers’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,137
| Closed | -$148K | – | 858 |
|
|
2024
Q4 | $148K | Buy |
8,137
+1,752
| +27% | +$31.9K | ﹤0.01% | 495 |
|
|
2024
Q3 | $115K | Buy |
6,385
+1,098
| +21% | +$19.8K | ﹤0.01% | 505 |
|
|
2024
Q2 | $93.4K | Buy |
+5,287
| New | +$93.4K | ﹤0.01% | 504 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$16 | – | 1263 |
|
|
2022
Q4 | $16 | Sell |
1
-218,866
| -100% | -$3.5M | ﹤0.01% | 920 |
|
|
2022
Q3 | $3.43M | Buy |
218,867
+81,769
| +60% | +$1.28M | 0.01% | 213 |
|
|
2022
Q2 | $2.4M | Buy |
137,098
+137,097
| +13,709,700% | +$2.39M | ﹤0.01% | 259 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 920 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1755 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2022 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2181 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2278 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2147 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2023 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2660 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3448 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1749 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1861 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2008 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1808 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1749 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1583 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1577 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1690 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1777 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2033 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2150 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2280 |
|