Parallel Advisors’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
Q2
$6.91K Buy
+413
New +$6.91K ﹤0.01% 2597
2023
Q4
Sell
-77
Closed -$1.29K 3439
2023
Q3
$1.29K Hold
77
﹤0.01% 2927
2023
Q2
$1.37K Sell
77
-376
-83% -$6.68K ﹤0.01% 2858
2023
Q1
$7.77K Sell
453
-995
-69% -$17.1K ﹤0.01% 2241
2022
Q4
$23K Buy
1,448
+573
+65% +$9.12K ﹤0.01% 1653
2022
Q3
$14K Buy
875
+288
+49% +$4.61K ﹤0.01% 1834
2022
Q2
$10K Hold
587
﹤0.01% 1969
2022
Q1
$12K Buy
587
+485
+475% +$9.92K ﹤0.01% 1920
2021
Q4
$2K Hold
102
﹤0.01% 2736
2021
Q3
$2K Hold
102
﹤0.01% 2697
2021
Q2
$2K Hold
102
﹤0.01% 2573
2021
Q1
$2K Hold
102
﹤0.01% 2483
2020
Q4
$2K Hold
102
﹤0.01% 2320
2020
Q3
$2K Hold
102
﹤0.01% 2309
2020
Q2
$2K Buy
+102
New +$2K ﹤0.01% 2217