Private Advisor 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 | $5.77M | Sell |
345,308
-49,254
| -12% | -$824K | 0.03% | 522 |
|
|
2025
Q1 | $6.56M | Buy |
394,562
+41,481
| +12% | +$690K | 0.04% | 449 |
|
|
2024
Q4 | $6.43M | Buy |
353,081
+3,080
| +0.9% | +$56.1K | 0.04% | 443 |
|
|
2024
Q3 | $6.31M | Sell |
350,001
-748,331
| -68% | -$13.5M | 0.04% | 439 |
|
|
2024
Q2 | $19.4M | Buy |
1,098,332
+804,795
| +274% | +$14.2M | 0.13% | 149 |
|
|
2024
Q1 | $5.26M | Buy |
293,537
+11,623
| +4% | +$208K | 0.04% | 440 |
|
|
2023
Q4 | $4.89M | Sell |
281,914
-98,878
| -26% | -$1.71M | 0.04% | 434 |
|
|
2023
Q3 | $6.39M | Buy |
380,792
+4,230
| +1% | +$70.9K | 0.06% | 324 |
|
|
2023
Q2 | $6.72M | Buy |
376,562
+14,735
| +4% | +$263K | 0.06% | 310 |
|
|
2023
Q1 | $6.21M | Buy |
361,827
+13,102
| +4% | +$225K | 0.06% | 325 |
|
|
2022
Q4 | $1.96M | Sell |
348,725
-27,270
| -7% | -$153K | 0.1% | 217 |
|
|
2022
Q3 | $5.89M | Buy |
375,995
+31,945
| +9% | +$500K | 0.07% | 288 |
|
|
2022
Q2 | $6.01M | Buy |
344,050
+46,895
| +16% | +$819K | 0.05% | 351 |
|
|
2022
Q1 | $6.23M | Buy |
297,155
+142,260
| +92% | +$2.98M | 0.05% | 364 |
|
|
2021
Q4 | $3.44M | Buy |
154,895
+8,356
| +6% | +$185K | 0.03% | 595 |
|
|
2021
Q3 | $3.23M | Buy |
146,539
+65,473
| +81% | +$1.44M | 0.02% | 691 |
|
|
2021
Q2 | $1.82M | Buy |
81,066
+47,177
| +139% | +$1.06M | 0.02% | 795 |
|
|
2021
Q1 | $765K | Buy |
+33,889
| New | +$765K | 0.01% | 1120 |
|
|
2020
Q3 | – | Sell |
-2,712
| Closed | -$57K | – | 2997 |
|
|
2020
Q2 | $57K | Buy |
+2,712
| New | +$57K | ﹤0.01% | 2026 |
|
|
2020
Q1 | – | Sell |
-62,700
| Closed | -$1.48M | – | 1593 |
|
|
2019
Q4 | $1.48M | Buy |
+62,700
| New | +$1.48M | 0.02% | 625 |
|