Prospera Financial Services’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 | $955K | Buy |
57,127
+13,443
| +31% | +$225K | 0.02% | 676 |
|
|
2025
Q1 | $727K | Buy |
43,684
+7,966
| +22% | +$133K | 0.02% | 651 |
|
|
2024
Q4 | $651K | Buy |
35,718
+2,570
| +8% | +$46.8K | 0.02% | 657 |
|
|
2024
Q3 | $598K | Buy |
33,148
+4,652
| +16% | +$83.9K | 0.02% | 659 |
|
|
2024
Q2 | $504K | Sell |
28,496
-2,806
| -9% | -$49.6K | 0.01% | 709 |
|
|
2024
Q1 | $561K | Buy |
31,302
+2,914
| +10% | +$52.2K | 0.02% | 672 |
|
|
2023
Q4 | $492K | Buy |
28,388
+3,446
| +14% | +$59.8K | 0.02% | 671 |
|
|
2023
Q3 | $418K | Sell |
24,942
-95,927
| -79% | -$1.61M | 0.02% | 675 |
|
|
2023
Q2 | $2.15M | Buy |
120,869
+80,553
| +200% | +$1.43M | 0.08% | 254 |
|
|
2023
Q1 | $691K | Sell |
40,316
-66,983
| -62% | -$1.15M | 0.03% | 521 |
|
|
2022
Q4 | $1.71M | Sell |
107,299
-6,324
| -6% | -$101K | 0.09% | 258 |
|
|
2022
Q3 | $1.78M | Buy |
113,623
+2,942
| +3% | +$46.1K | 0.09% | 252 |
|
|
2022
Q2 | $1.93M | Buy |
110,681
+4,421
| +4% | +$77.3K | 0.1% | 247 |
|
|
2022
Q1 | $2.23M | Buy |
106,260
+30,404
| +40% | +$638K | 0.09% | 255 |
|
|
2021
Q4 | $1.68M | Buy |
75,856
+16,452
| +28% | +$365K | 0.07% | 300 |
|
|
2021
Q3 | $1.31M | Buy |
59,404
+12,159
| +26% | +$268K | 0.07% | 323 |
|
|
2021
Q2 | $1.06M | Buy |
+47,245
| New | +$1.06M | 0.05% | 362 |
|
|
2020
Q4 | – | Sell |
-1,100
| Closed | -$24K | – | 1345 |
|
|
2020
Q3 | $24K | Buy |
+1,100
| New | +$24K | 0.01% | 851 |
|