Rockefeller Capital Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.96M | Sell |
464,078
-19,868
| -4% | -$350K | 0.01% | 758 |
|
|
2025
Q4 | $8.55M | Buy |
483,946
+129,605
| +37% | +$2.26M | 0.02% | 707 |
|
|
2025
Q3 | $6.03M | Sell |
354,341
-11,789
| -3% | -$198K | 0.01% | 766 |
|
|
2025
Q2 | $6.12M | Sell |
366,130
-17,259
| -5% | -$282K | 0.01% | 741 |
|
|
2025
Q1 | $6.38M | Buy |
383,389
+97,917
| +34% | +$1.76M | 0.02% | 677 |
|
|
2024
Q4 | $5.2M | Buy |
285,472
+41,955
| +17% | +$766K | 0.01% | 708 |
|
|
2024
Q3 | $4.39M | Buy |
243,517
+24,820
| +11% | +$438K | 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% | +$355K | 0.01% | 806 |
|
|
2023
Q4 | $3.09M | Buy |
178,096
+44,311
| +33% | +$755K | 0.01% | 775 |
|
|
2023
Q3 | $2.24M | Buy |
133,785
+5,139
| +4% | +$90.2K | 0.01% | 802 |
|
|
2023
Q2 | $2.28M | Buy |
128,646
+27,840
| +28% | +$486K | 0.01% | 801 |
|
|
2023
Q1 | $1.73M | Sell |
100,806
-31,442
| -24% | -$524K | 0.01% | 869 |
|
|
2022
Q4 | $2.1M | Sell |
132,248
-25,113
| -16% | -$406K | 0.01% | 732 |
|
|
2022
Q3 | $2.46M | Sell |
157,361
-56,441
| -26% | -$990K | 0.01% | 701 |
|
|
2022
Q2 | $3.73M | Buy |
213,802
+27,462
| +15% | +$517K | 0.02% | 593 |
|
|
2022
Q1 | $3.91M | Buy |
186,340
+3,061
| +2% | +$63.2K | 0.02% | 598 |
|
|
2021
Q4 | $4.07M | Buy |
183,279
+84,552
| +86% | +$1.91M | 0.02% | 599 |
|
|
2021
Q3 | $2.18M | Buy |
98,727
+49,405
| +100% | +$1.12M | 0.01% | 727 |
|
|
2021
Q2 | $1.11M | Buy |
49,322
+35,822
| +265% | +$801K | 0.01% | 892 |
|
|
2021
Q1 | $304K | Hold |
13,500
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q4 | $307K | Buy |
13,500
+2,500
| +23% | +$55.3K | ﹤0.01% | 1065 |
|
|
2020
Q3 | $237K | Sell |
11,000
-2,094
| -16% | -$45.2K | ﹤0.01% | 989 |
|
|
2020
Q2 | $275K | Hold |
13,094
| – | – | ﹤0.01% | 869 |
|
|
2020
Q1 | $252K | Buy |
+13,094
| New | +$291K | ﹤0.01% | 764 |
|
Other funds holding QYLD
GXJ
FWM
