Patten Group’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 | $645K | Sell |
38,563
-19,331
| -33% | -$323K | 0.14% | 156 |
|
|
2025
Q1 | $963K | Sell |
57,894
-27,487
| -32% | -$457K | 0.22% | 129 |
|
|
2024
Q4 | $1.56M | Buy |
85,381
+10,793
| +14% | +$197K | 0.34% | 88 |
|
|
2024
Q3 | $1.35M | Buy |
74,588
+40,635
| +120% | +$733K | 0.3% | 102 |
|
|
2024
Q2 | $600K | Buy |
33,953
+5,266
| +18% | +$93.1K | 0.14% | 156 |
|
|
2024
Q1 | $514K | Buy |
28,687
+837
| +3% | +$15K | 0.13% | 162 |
|
|
2023
Q4 | $483K | Buy |
27,850
+4,980
| +22% | +$86.4K | 0.13% | 162 |
|
|
2023
Q3 | $384K | Buy |
22,870
+4,648
| +26% | +$77.9K | 0.11% | 172 |
|
|
2023
Q2 | $323K | Buy |
18,222
+5,406
| +42% | +$96K | 0.05% | 193 |
|
|
2023
Q1 | $220K | Sell |
12,816
-2,640
| -17% | -$45.3K | 0.07% | 227 |
|
|
2022
Q4 | $246K | Sell |
15,456
-5,321
| -26% | -$84.7K | 0.08% | 215 |
|
|
2022
Q3 | $328K | Sell |
20,777
-2,369
| -10% | -$37.4K | 0.11% | 191 |
|
|
2022
Q2 | $411K | Hold |
23,146
| – | – | 0.13% | 167 |
|
|
2022
Q1 | $485K | Buy |
23,146
+776
| +3% | +$16.3K | 0.14% | 162 |
|
|
2021
Q4 | $496K | Buy |
22,370
+8,601
| +62% | +$191K | 0.13% | 168 |
|
|
2021
Q3 | $304K | Buy |
13,769
+3,449
| +33% | +$76.1K | 0.09% | 205 |
|
|
2021
Q2 | $231K | Buy |
+10,320
| New | +$231K | 0.07% | 240 |
|