Sigma Planning Corp’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 | $1.44M | Sell |
85,858
-58,167
| -40% | -$973K | 0.04% | 390 |
|
|
2025
Q1 | $2.4M | Buy |
144,025
+1,326
| +0.9% | +$22.1K | 0.08% | 253 |
|
|
2024
Q4 | $2.6M | Sell |
142,699
-109,853
| -43% | -$2M | 0.08% | 231 |
|
|
2024
Q3 | $4.56M | Sell |
252,552
-22,220
| -8% | -$401K | 0.14% | 147 |
|
|
2024
Q2 | $4.86M | Buy |
274,772
+6,621
| +2% | +$117K | 0.15% | 130 |
|
|
2024
Q1 | $4.8M | Buy |
268,151
+187,486
| +232% | +$3.36M | 0.15% | 131 |
|
|
2023
Q4 | $1.4M | Sell |
80,665
-62,339
| -44% | -$1.08M | 0.11% | 202 |
|
|
2023
Q3 | $2.4M | Buy |
143,004
+40,468
| +39% | +$679K | 0.09% | 235 |
|
|
2023
Q2 | $1.82M | Sell |
102,536
-10,852
| -10% | -$193K | 0.07% | 302 |
|
|
2023
Q1 | $1.94M | Buy |
113,388
+15,199
| +15% | +$261K | 0.06% | 305 |
|
|
2022
Q4 | $1.56M | Sell |
98,189
-10,768
| -10% | -$171K | 0.06% | 347 |
|
|
2022
Q3 | $1.71M | Buy |
108,957
+1,893
| +2% | +$29.6K | 0.07% | 294 |
|
|
2022
Q2 | $1.87M | Buy |
107,064
+3,567
| +3% | +$62.3K | 0.07% | 290 |
|
|
2022
Q1 | $2.17M | Sell |
103,497
-6,959
| -6% | -$146K | 0.07% | 293 |
|
|
2021
Q4 | $2.45M | Buy |
110,456
+24,268
| +28% | +$539K | 0.07% | 284 |
|
|
2021
Q3 | $1.9M | Buy |
86,188
+16,811
| +24% | +$371K | 0.06% | 339 |
|
|
2021
Q2 | $1.56M | Buy |
69,377
+17,415
| +34% | +$391K | 0.05% | 394 |
|
|
2021
Q1 | $1.17M | Buy |
51,962
+1,086
| +2% | +$24.5K | 0.04% | 447 |
|
|
2020
Q4 | $1.16M | Sell |
50,876
-3,513
| -6% | -$80.1K | 0.04% | 398 |
|
|
2020
Q3 | $1.17M | Buy |
54,389
+10,351
| +24% | +$223K | 0.05% | 360 |
|
|
2020
Q2 | $925K | Sell |
44,038
-8,008
| -15% | -$168K | 0.04% | 404 |
|
|
2020
Q1 | $1M | Buy |
52,046
+1,895
| +4% | +$36.5K | 0.06% | 312 |
|
|
2019
Q4 | $1.18M | Buy |
50,151
+11,666
| +30% | +$275K | 0.05% | 360 |
|
|
2019
Q3 | $870K | Buy |
38,485
+11,509
| +43% | +$260K | 0.04% | 410 |
|
|
2019
Q2 | $615K | Buy |
26,976
+2,876
| +12% | +$65.6K | 0.03% | 482 |
|
|
2019
Q1 | $547K | Buy |
24,100
+11,812
| +96% | +$268K | 0.03% | 483 |
|
|
2018
Q4 | $262K | Sell |
12,288
-1,138
| -8% | -$24.3K | 0.02% | 644 |
|
|
2018
Q3 | $337K | Buy |
13,426
+1,639
| +14% | +$41.1K | 0.02% | 633 |
|
|
2018
Q2 | $283K | Buy |
11,787
+42
| +0.4% | +$1.01K | 0.02% | 670 |
|
|
2018
Q1 | $280K | Buy |
11,745
+447
| +4% | +$10.7K | 0.02% | 633 |
|
|
2017
Q4 | $277K | Buy |
11,298
+632
| +6% | +$15.5K | 0.02% | 640 |
|
|
2017
Q3 | $255K | Buy |
+10,666
| New | +$255K | 0.02% | 663 |
|