Rockefeller Capital Management’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 | $6.12M | Sell |
366,130
-17,259
| -5% | -$289K | 0.01% | 741 |
|
|
2025
Q1 | $6.38M | Buy |
383,389
+97,917
| +34% | +$1.63M | 0.02% | 677 |
|
|
2024
Q4 | $5.2M | Buy |
285,472
+41,955
| +17% | +$764K | 0.01% | 708 |
|
|
2024
Q3 | $4.39M | Buy |
243,517
+24,820
| +11% | +$448K | 0.01% | 748 |
|
|
2024
Q2 | $3.86M | Buy |
218,697
+20,601
| +10% | +$364K | 0.01% | 777 |
|
|
2024
Q1 | $3.55M | Buy |
198,096
+20,000
| +11% | +$358K | 0.01% | 806 |
|
|
2023
Q4 | $3.09M | Buy |
178,096
+44,311
| +33% | +$768K | 0.01% | 775 |
|
|
2023
Q3 | $2.24M | Buy |
133,785
+5,139
| +4% | +$86.2K | 0.01% | 802 |
|
|
2023
Q2 | $2.28M | Buy |
128,646
+27,840
| +28% | +$494K | 0.01% | 801 |
|
|
2023
Q1 | $1.73M | Sell |
100,806
-31,442
| -24% | -$539K | 0.01% | 869 |
|
|
2022
Q4 | $2.1M | Sell |
132,248
-25,113
| -16% | -$400K | 0.01% | 732 |
|
|
2022
Q3 | $2.46M | Sell |
157,361
-56,441
| -26% | -$884K | 0.01% | 701 |
|
|
2022
Q2 | $3.74M | Buy |
213,802
+27,462
| +15% | +$480K | 0.02% | 593 |
|
|
2022
Q1 | $3.91M | Buy |
186,340
+3,061
| +2% | +$64.2K | 0.02% | 598 |
|
|
2021
Q4 | $4.07M | Buy |
183,279
+84,552
| +86% | +$1.88M | 0.02% | 599 |
|
|
2021
Q3 | $2.18M | Buy |
98,727
+49,405
| +100% | +$1.09M | 0.01% | 727 |
|
|
2021
Q2 | $1.11M | Buy |
49,322
+35,822
| +265% | +$803K | 0.01% | 892 |
|
|
2021
Q1 | $304K | Hold |
13,500
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q4 | $307K | Buy |
13,500
+2,500
| +23% | +$56.9K | ﹤0.01% | 1065 |
|
|
2020
Q3 | $237K | Sell |
11,000
-2,094
| -16% | -$45.1K | ﹤0.01% | 989 |
|
|
2020
Q2 | $275K | Hold |
13,094
| – | – | ﹤0.01% | 869 |
|
|
2020
Q1 | $252K | Buy |
+13,094
| New | +$252K | ﹤0.01% | 764 |
|