Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $29.7M | Buy |
1,646,710
+369,343
| +29% | +$6.66M | 0.02% | 628 |
|
|
2024
Q2 | $22.6M | Sell |
1,277,367
-206,049
| -14% | -$3.64M | 0.01% | 714 |
|
|
2024
Q1 | $26.6M | Buy |
1,483,416
+132,357
| +10% | +$2.37M | 0.02% | 653 |
|
|
2023
Q4 | $23.4M | Buy |
1,351,059
+721,534
| +115% | +$12.5M | 0.02% | 669 |
|
|
2023
Q3 | $10.6M | Buy |
629,525
+31,531
| +5% | +$529K | 0.01% | 1002 |
|
|
2023
Q2 | $10.6M | Buy |
597,994
+41,450
| +7% | +$736K | 0.01% | 1017 |
|
|
2023
Q1 | $9.54M | Sell |
556,544
-76,209
| -12% | -$1.31M | 0.01% | 1046 |
|
|
2022
Q4 | $10.1M | Sell |
632,753
-149,059
| -19% | -$2.37M | 0.01% | 990 |
|
|
2022
Q3 | $12.2M | Sell |
781,812
-51,053
| -6% | -$799K | 0.01% | 858 |
|
|
2022
Q2 | $14.6M | Buy |
832,865
+178,703
| +27% | +$3.12M | 0.01% | 766 |
|
|
2022
Q1 | $13.7M | Buy |
654,162
+126,608
| +24% | +$2.66M | 0.01% | 900 |
|
|
2021
Q4 | $11.7M | Buy |
527,554
+97,344
| +23% | +$2.16M | 0.01% | 1008 |
|
|
2021
Q3 | $9.49M | Buy |
430,210
+99,810
| +30% | +$2.2M | 0.01% | 1079 |
|
|
2021
Q2 | $7.41M | Buy |
330,400
+130,542
| +65% | +$2.93M | 0.01% | 1241 |
|
|
2021
Q1 | $4.51M | Buy |
199,858
+31,900
| +19% | +$720K | ﹤0.01% | 1479 |
|
|
2020
Q4 | $3.83M | Buy |
167,958
+19,209
| +13% | +$438K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $3.21M | Buy |
148,749
+404
| +0.3% | +$8.71K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $3.12M | Sell |
148,345
-28,927
| -16% | -$607K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $3.42M | Sell |
177,272
-14,180
| -7% | -$273K | 0.01% | 1262 |
|
|
2019
Q4 | $4.52M | Sell |
191,452
-1,408
| -0.7% | -$33.2K | 0.01% | 1323 |
|
|
2019
Q3 | $4.36M | Buy |
192,860
+39,778
| +26% | +$899K | 0.01% | 1305 |
|
|
2019
Q2 | $3.49M | Buy |
153,082
+5,551
| +4% | +$127K | 0.01% | 1455 |
|
|
2019
Q1 | $3.35M | Sell |
147,531
-16,405
| -10% | -$372K | 0.01% | 1434 |
|
|
2018
Q4 | $3.49M | Sell |
163,936
-23,198
| -12% | -$494K | 0.01% | 1291 |
|
|
2018
Q3 | $4.7M | Sell |
187,134
-3,644
| -2% | -$91.6K | 0.01% | 1250 |
|
|
2018
Q2 | $4.59M | Sell |
190,778
-25,043
| -12% | -$602K | 0.01% | 1238 |
|
|
2018
Q1 | $5.14M | Buy |
+215,821
| New | +$5.14M | 0.01% | 1146 |
|