PNC Financial Services 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 | $1.21M | Sell |
72,363
-8,320
| -10% | -$139K | ﹤0.01% | 1106 |
|
|
2025
Q1 | $1.34M | Buy |
80,683
+6,027
| +8% | +$100K | ﹤0.01% | 1053 |
|
|
2024
Q4 | $1.36M | Sell |
74,656
-1,583
| -2% | -$28.8K | ﹤0.01% | 1045 |
|
|
2024
Q3 | $1.38M | Buy |
76,239
+392
| +0.5% | +$7.07K | ﹤0.01% | 1047 |
|
|
2024
Q2 | $1.34M | Buy |
75,847
+4,250
| +6% | +$75.1K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $1.28M | Sell |
71,597
-5,854
| -8% | -$105K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $1.34M | Buy |
77,451
+40
| +0.1% | +$694 | ﹤0.01% | 1021 |
|
|
2023
Q3 | $1.3M | Buy |
77,411
+8,789
| +13% | +$147K | ﹤0.01% | 1010 |
|
|
2023
Q2 | $1.22M | Sell |
68,622
-707
| -1% | -$12.5K | ﹤0.01% | 1052 |
|
|
2023
Q1 | $1.19M | Buy |
69,329
+15
| +0% | +$257 | ﹤0.01% | 1064 |
|
|
2022
Q4 | $1.1M | Sell |
69,314
-221
| -0.3% | -$3.52K | ﹤0.01% | 1081 |
|
|
2022
Q3 | $1.09M | Sell |
69,535
-5,956
| -8% | -$93.4K | ﹤0.01% | 1085 |
|
|
2022
Q2 | $1.32M | Sell |
75,491
-153
| -0.2% | -$2.67K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $1.59M | Buy |
75,644
+1,974
| +3% | +$41.4K | ﹤0.01% | 1028 |
|
|
2021
Q4 | $1.64M | Buy |
73,670
+400
| +0.5% | +$8.88K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $1.62M | Buy |
73,270
+65,530
| +847% | +$1.45M | ﹤0.01% | 989 |
|
|
2021
Q2 | $174K | Buy |
7,740
+2,418
| +45% | +$54.4K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $120K | Buy |
5,322
+322
| +6% | +$7.26K | ﹤0.01% | 2464 |
|
|
2020
Q4 | $114K | Sell |
5,000
-500
| -9% | -$11.4K | ﹤0.01% | 2412 |
|
|
2020
Q3 | $119K | Buy |
5,500
+500
| +10% | +$10.8K | ﹤0.01% | 2224 |
|
|
2020
Q2 | $105K | Buy |
+5,000
| New | +$105K | ﹤0.01% | 2299 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$23K | – | 4683 |
|
|
2015
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 3441 |
|
|
2015
Q1 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 3442 |
|