Rehmann Capital Advisory Group’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 | $320K | Sell |
19,162
-107
| -0.6% | -$1.79K | 0.02% | 458 |
|
|
2025
Q1 | $320K | Buy |
19,269
+61
| +0.3% | +$1.01K | 0.02% | 464 |
|
|
2024
Q4 | $350K | Sell |
19,208
-945
| -5% | -$17.2K | 0.02% | 433 |
|
|
2024
Q3 | $364K | Sell |
20,153
-2,121
| -10% | -$38.3K | 0.02% | 413 |
|
|
2024
Q2 | $394K | Buy |
22,274
+3,322
| +18% | +$58.7K | 0.03% | 384 |
|
|
2024
Q1 | $339K | Sell |
18,952
-921
| -5% | -$16.5K | 0.03% | 416 |
|
|
2023
Q4 | $345K | Buy |
+19,873
| New | +$345K | 0.03% | 397 |
|
|
2022
Q2 | – | Sell |
-12,059
| Closed | -$252K | – | 541 |
|
|
2022
Q1 | $252K | Buy |
12,059
+516
| +4% | +$10.8K | 0.02% | 446 |
|
|
2021
Q4 | $258K | Sell |
11,543
-213
| -2% | -$4.77K | 0.02% | 470 |
|
|
2021
Q3 | $259K | Buy |
11,756
+114
| +1% | +$2.52K | 0.02% | 471 |
|
|
2021
Q2 | $263K | Buy |
11,642
+259
| +2% | +$5.85K | 0.03% | 466 |
|
|
2021
Q1 | $257K | Buy |
+11,383
| New | +$257K | 0.03% | 449 |
|
|
2019
Q3 | – | Sell |
-3,061
| Closed | -$69.8K | – | 2016 |
|
|
2019
Q2 | $69.8K | Buy |
3,061
+391
| +15% | +$8.91K | 0.01% | 719 |
|
|
2019
Q1 | $60.6K | Buy |
+2,670
| New | +$60.6K | 0.01% | 750 |
|
|
2018
Q4 | – | Sell |
-1,946
| Closed | -$48.9K | – | 2054 |
|
|
2018
Q3 | $48.9K | Buy |
1,946
+720
| +59% | +$18.1K | 0.01% | 808 |
|
|
2018
Q2 | $29.5K | Buy |
1,226
+32
| +3% | +$769 | ﹤0.01% | 973 |
|
|
2018
Q1 | $28K | Buy |
+1,194
| New | +$28K | ﹤0.01% | 966 |
|