Principal Securities’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 | $17.4M | Sell |
1,042,214
-68,055
| -6% | -$1.14M | 0.33% | 56 |
|
|
2025
Q1 | $20.2M | Buy |
1,110,269
+5,372
| +0.5% | +$97.9K | 0.45% | 44 |
|
|
2024
Q4 | $20.1M | Buy |
1,104,897
+52,888
| +5% | +$964K | 0.45% | 44 |
|
|
2024
Q3 | $19M | Buy |
1,052,009
+23,989
| +2% | +$433K | 0.46% | 42 |
|
|
2024
Q2 | $18.2M | Buy |
1,028,020
+16,731
| +2% | +$296K | 0.5% | 37 |
|
|
2024
Q1 | $18.1M | Buy |
1,011,289
+93,034
| +10% | +$1.67M | 0.56% | 34 |
|
|
2023
Q4 | $15.9M | Buy |
+918,255
| New | +$15.9M | 0.59% | 32 |
|