Sheaff Brock Investment Advisors’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
Q1 | – | Sell |
-15,246
| Closed | -$278K | – | 465 |
|
|
2024
Q4 | $278K | Sell |
15,246
-158
| -1% | -$2.88K | 0.02% | 349 |
|
|
2024
Q3 | $278K | Buy |
15,404
+82
| +0.5% | +$1.48K | 0.02% | 339 |
|
|
2024
Q2 | $271K | Sell |
15,322
-1,758
| -10% | -$31.1K | 0.03% | 338 |
|
|
2024
Q1 | $306K | Hold |
17,080
| – | – | 0.02% | 341 |
|
|
2023
Q4 | $296K | Hold |
17,080
| – | – | 0.02% | 343 |
|
|
2023
Q3 | $286K | Sell |
17,080
-1,280
| -7% | -$21.5K | 0.03% | 332 |
|
|
2023
Q2 | $326K | Hold |
18,360
| – | – | 0.03% | 326 |
|
|
2023
Q1 | $315K | Buy |
18,360
+730
| +4% | +$12.5K | 0.03% | 330 |
|
|
2022
Q4 | $280K | Buy |
17,630
+500
| +3% | +$7.96K | 0.03% | 349 |
|
|
2022
Q3 | $268K | Buy |
17,130
+5,400
| +46% | +$84.5K | 0.03% | 348 |
|
|
2022
Q2 | $205K | Sell |
11,730
-4,245
| -27% | -$74.2K | 0.02% | 406 |
|
|
2022
Q1 | $335K | Buy |
15,975
+5,230
| +49% | +$110K | 0.02% | 341 |
|
|
2021
Q4 | $239K | Buy |
10,745
+275
| +3% | +$6.12K | 0.02% | 434 |
|
|
2021
Q3 | $231K | Buy |
10,470
+850
| +9% | +$18.8K | 0.02% | 447 |
|
|
2021
Q2 | $215K | Buy |
+9,620
| New | +$215K | 0.02% | 447 |
|