Raymond James Financial Services Advisors’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 | $42.1M | Sell |
2,331,176
-891,567
| -28% | -$16.1M | 0.06% | 314 |
|
|
2024
Q2 | $56.9M | Buy |
3,222,743
+283,654
| +10% | +$5.01M | 0.08% | 235 |
|
|
2024
Q1 | $52.6M | Buy |
2,939,089
+280,939
| +11% | +$5.03M | 0.08% | 239 |
|
|
2023
Q4 | $46.1M | Buy |
2,658,150
+12,364
| +0.5% | +$214K | 0.07% | 251 |
|
|
2023
Q3 | $44.4M | Buy |
2,645,786
+202,686
| +8% | +$3.4M | 0.08% | 237 |
|
|
2023
Q2 | $43.4M | Buy |
2,443,100
+171,308
| +8% | +$3.04M | 0.08% | 247 |
|
|
2023
Q1 | $39M | Buy |
2,271,792
+343,621
| +18% | +$5.89M | 0.07% | 255 |
|
|
2022
Q4 | $30.7M | Buy |
1,928,171
+318,431
| +20% | +$5.07M | 0.06% | 296 |
|
|
2022
Q3 | $25.2M | Sell |
1,609,740
-16,036
| -1% | -$251K | 0.06% | 323 |
|
|
2022
Q2 | $28.4M | Buy |
1,625,776
+286,397
| +21% | +$5M | 0.06% | 304 |
|
|
2022
Q1 | $28.1M | Buy |
1,339,379
+496,903
| +59% | +$10.4M | 0.05% | 350 |
|
|
2021
Q4 | $18.7M | Buy |
842,476
+189,558
| +29% | +$4.21M | 0.03% | 474 |
|
|
2021
Q3 | $14.4M | Buy |
652,918
+133,304
| +26% | +$2.94M | 0.03% | 537 |
|
|
2021
Q2 | $11.7M | Buy |
519,614
+182,920
| +54% | +$4.1M | 0.02% | 610 |
|
|
2021
Q1 | $7.6M | Buy |
336,694
+61,777
| +22% | +$1.39M | 0.02% | 727 |
|
|
2020
Q4 | $6.27M | Buy |
274,917
+11,855
| +5% | +$270K | 0.02% | 740 |
|
|
2020
Q3 | $5.67M | Buy |
263,062
+31,360
| +14% | +$676K | 0.02% | 708 |
|
|
2020
Q2 | $4.87M | Sell |
231,702
-10,076
| -4% | -$212K | 0.02% | 706 |
|
|
2020
Q1 | $4.66M | Buy |
241,778
+31,162
| +15% | +$600K | 0.02% | 564 |
|
|
2019
Q4 | $4.97M | Buy |
210,616
+66,966
| +47% | +$1.58M | 0.02% | 728 |
|
|
2019
Q3 | $3.25M | Sell |
143,650
-26,473
| -16% | -$598K | 0.01% | 866 |
|
|
2019
Q2 | $3.88M | Buy |
170,123
+6,192
| +4% | +$141K | 0.01% | 784 |
|
|
2019
Q1 | $3.72M | Buy |
163,931
+50,358
| +44% | +$1.14M | 0.02% | 769 |
|
|
2018
Q4 | $2.42M | Buy |
113,573
+13,599
| +14% | +$290K | 0.01% | 807 |
|
|
2018
Q3 | $2.51M | Buy |
99,974
+56,449
| +130% | +$1.42M | 0.01% | 938 |
|
|
2018
Q2 | $1.05M | Buy |
+43,525
| New | +$1.05M | 0.01% | 1398 |
|