&Partners’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 | $2.51M | Buy |
150,133
+10,215
| +7% | +$171K | 0.02% | 582 |
|
|
2025
Q1 | $2.33M | Buy |
139,918
+112,651
| +413% | +$1.87M | 0.02% | 490 |
|
|
2024
Q4 | $499K | Buy |
27,267
+1,823
| +7% | +$33.4K | 0.01% | 1077 |
|
|
2024
Q3 | $459K | Buy |
25,444
+1,876
| +8% | +$33.8K | 0.01% | 911 |
|
|
2024
Q2 | $416K | Buy |
23,568
+10,688
| +83% | +$189K | 0.02% | 604 |
|
|
2024
Q1 | $231K | Sell |
12,880
-52,838
| -80% | -$946K | 0.03% | 425 |
|
|
2023
Q4 | $1.14M | Buy |
65,718
+54,238
| +472% | +$940K | 0.28% | 84 |
|
|
2023
Q3 | $193K | Hold |
11,480
| – | – | 0.09% | 167 |
|
|
2023
Q2 | $204K | Hold |
11,480
| – | – | 0.09% | 173 |
|
|
2023
Q1 | $197K | Hold |
11,480
| – | – | 0.09% | 167 |
|
|
2022
Q4 | $183K | Hold |
11,480
| – | – | 0.09% | 171 |
|
|
2022
Q3 | $180K | Hold |
11,480
| – | – | 0.1% | 169 |
|
|
2022
Q2 | $201K | Buy |
+11,480
| New | +$201K | 0.12% | 170 |
|