SG Americas Securities’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 | $436K | Sell |
26,105
-2,452
| -9% | -$41K | ﹤0.01% | 1597 |
|
|
2025
Q1 | $475K | Sell |
28,557
-743
| -3% | -$12.4K | ﹤0.01% | 1637 |
|
|
2024
Q4 | $534K | Buy |
29,300
+3,659
| +14% | +$66.7K | ﹤0.01% | 1107 |
|
|
2024
Q3 | $463K | Sell |
25,641
-3,936
| -13% | -$71.1K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $523K | Sell |
29,577
-1,148
| -4% | -$20.3K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $550K | Buy |
30,725
+5,350
| +21% | +$95.8K | ﹤0.01% | 1236 |
|
|
2023
Q4 | $440K | Sell |
25,375
-180,946
| -88% | -$3.14M | ﹤0.01% | 1410 |
|
|
2023
Q3 | $3.46M | Sell |
206,321
-28,405
| -12% | -$476K | 0.04% | 395 |
|
|
2023
Q2 | $4.17M | Sell |
234,726
-77
| -0% | -$1.37K | 0.03% | 391 |
|
|
2023
Q1 | $4.03M | Sell |
234,803
-60,908
| -21% | -$1.04M | 0.05% | 302 |
|
|
2022
Q4 | $4.71M | Buy |
295,711
+260,820
| +748% | +$4.15M | 0.06% | 237 |
|
|
2022
Q3 | $546K | Buy |
34,891
+4
| +0% | +$63 | 0.01% | 1295 |
|
|
2022
Q2 | $609K | Sell |
34,887
-25,140
| -42% | -$439K | 0.01% | 1618 |
|
|
2022
Q1 | $1.26M | Sell |
60,027
-295,558
| -83% | -$6.2M | 0.01% | 1109 |
|
|
2021
Q4 | $7.89M | Buy |
355,585
+54,460
| +18% | +$1.21M | 0.04% | 281 |
|
|
2021
Q3 | $6.64M | Buy |
+301,125
| New | +$6.64M | 0.03% | 353 |
|
|
2020
Q1 | – | Sell |
-7,700
| Closed | -$182K | – | 2975 |
|
|
2019
Q4 | $182K | Hold |
7,700
| – | – | ﹤0.01% | 2197 |
|
|
2019
Q3 | $174K | Hold |
7,700
| – | – | ﹤0.01% | 2079 |
|
|
2019
Q2 | $175K | Sell |
7,700
-50,000
| -87% | -$1.14M | ﹤0.01% | 2148 |
|
|
2019
Q1 | $1.31M | Buy |
+57,700
| New | +$1.31M | 0.01% | 991 |
|