Qube Research & Technologies (QRT)’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 | $38.6K | Sell |
2,306
-108,788
| -98% | -$1.82M | ﹤0.01% | 2407 |
|
|
2025
Q1 | $1.85M | Buy |
111,094
+110,419
| +16,358% | +$1.84M | ﹤0.01% | 1560 |
|
|
2024
Q4 | $12.3K | Sell |
675
-13,882
| -95% | -$253K | ﹤0.01% | 2473 |
|
|
2024
Q3 | $263K | Buy |
14,557
+9,120
| +168% | +$165K | ﹤0.01% | 2066 |
|
|
2024
Q2 | $96.1K | Sell |
5,437
-18,581
| -77% | -$328K | ﹤0.01% | 2251 |
|
|
2024
Q1 | $430K | Sell |
24,018
-110
| -0.5% | -$1.97K | ﹤0.01% | 2229 |
|
|
2023
Q4 | $418K | Buy |
+24,128
| New | +$418K | ﹤0.01% | 2058 |
|
|
2023
Q2 | – | Sell |
-5,226
| Closed | -$89.6K | – | 2801 |
|
|
2023
Q1 | $89.6K | Sell |
5,226
-1,261
| -19% | -$21.6K | ﹤0.01% | 2083 |
|
|
2022
Q4 | $103K | Sell |
6,487
-3,659
| -36% | -$58.2K | ﹤0.01% | 1934 |
|
|
2022
Q3 | $159K | Sell |
10,146
-113,751
| -92% | -$1.78M | ﹤0.01% | 1790 |
|
|
2022
Q2 | $2.16M | Buy |
123,897
+44,351
| +56% | +$775K | 0.02% | 761 |
|
|
2022
Q1 | $1.67M | Sell |
79,546
-739,787
| -90% | -$15.5M | 0.01% | 877 |
|
|
2021
Q4 | $18.2M | Buy |
+819,333
| New | +$18.2M | 0.14% | 173 |
|
|
2021
Q3 | – | Sell |
-1,730
| Closed | -$39K | – | 2671 |
|
|
2021
Q2 | $39K | Buy |
+1,730
| New | +$39K | ﹤0.01% | 2039 |
|