PFG Investments’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 | $4.26M | Buy |
255,042
+10,364
| +4% | +$173K | 0.25% | 75 |
|
|
2025
Q1 | $4.07M | Buy |
244,678
+85,697
| +54% | +$1.43M | 0.26% | 76 |
|
|
2024
Q4 | $2.9M | Sell |
158,981
-38,745
| -20% | -$706K | 0.18% | 100 |
|
|
2024
Q3 | $3.57M | Sell |
197,726
-48,616
| -20% | -$877K | 0.23% | 76 |
|
|
2024
Q2 | $4.35M | Buy |
246,342
+45,171
| +22% | +$798K | 0.31% | 58 |
|
|
2024
Q1 | $3.6M | Buy |
201,171
+129,512
| +181% | +$2.32M | 0.22% | 93 |
|
|
2023
Q4 | $1.24M | Sell |
71,659
-459
| -0.6% | -$7.96K | 0.23% | 109 |
|
|
2023
Q3 | $1.21M | Buy |
72,118
+5,546
| +8% | +$93K | 0.23% | 89 |
|
|
2023
Q2 | $1.18M | Buy |
66,572
+519
| +0.8% | +$9.21K | 0.21% | 99 |
|
|
2023
Q1 | $1.13M | Buy |
+66,053
| New | +$1.13M | 0.23% | 92 |
|