Scotia Capital’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 | $770K | Buy |
46,031
+4,889
| +12% | +$81.7K | ﹤0.01% | 568 |
|
|
2025
Q1 | $684K | Buy |
41,142
+13,082
| +47% | +$218K | ﹤0.01% | 570 |
|
|
2024
Q4 | $511K | Buy |
28,060
+9,421
| +51% | +$172K | ﹤0.01% | 613 |
|
|
2024
Q3 | $336K | Buy |
18,639
+6,231
| +50% | +$112K | ﹤0.01% | 675 |
|
|
2024
Q2 | $219K | Sell |
12,408
-8,812
| -42% | -$156K | ﹤0.01% | 745 |
|
|
2024
Q1 | $380K | Buy |
+21,220
| New | +$380K | ﹤0.01% | 642 |
|
|
2022
Q1 | – | Sell |
-92,341
| Closed | -$2.05M | – | 925 |
|
|
2021
Q4 | $2.05M | Buy |
+92,341
| New | +$2.05M | 0.01% | 396 |
|