Private Trust Company’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 | $173K | Sell |
10,324
-35,675
| -78% | -$596K | 0.02% | 774 |
|
|
2025
Q1 | $765K | Buy |
45,999
+5,873
| +15% | +$97.7K | 0.08% | 275 |
|
|
2024
Q4 | $731K | Buy |
40,126
+1,000
| +3% | +$18.2K | 0.08% | 282 |
|
|
2024
Q3 | $706K | Buy |
39,126
+2,850
| +8% | +$51.4K | 0.07% | 306 |
|
|
2024
Q2 | $641K | Hold |
36,276
| – | – | 0.07% | 310 |
|
|
2024
Q1 | $650K | Sell |
36,276
-971
| -3% | -$17.4K | 0.07% | 309 |
|
|
2023
Q4 | $646K | Buy |
37,247
+1,700
| +5% | +$29.5K | 0.08% | 286 |
|
|
2023
Q3 | $596K | Sell |
35,547
-946
| -3% | -$15.9K | 0.08% | 283 |
|
|
2023
Q2 | $648K | Sell |
36,493
-440
| -1% | -$7.81K | 0.08% | 271 |
|
|
2023
Q1 | $633K | Buy |
36,933
+3,754
| +11% | +$64.4K | 0.09% | 266 |
|
|
2022
Q4 | $528K | Buy |
33,179
+946
| +3% | +$15.1K | 0.08% | 287 |
|
|
2022
Q3 | $505K | Sell |
32,233
-10,490
| -25% | -$164K | 0.08% | 273 |
|
|
2022
Q2 | $746K | Buy |
+42,723
| New | +$746K | 0.12% | 208 |
|