SignatureFD’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 | $228K | Buy |
13,628
+1,600
| +13% | +$26.8K | ﹤0.01% | 851 |
|
|
2025
Q1 | $200K | Buy |
12,028
+5,976
| +99% | +$99.4K | ﹤0.01% | 880 |
|
|
2024
Q4 | $110K | Buy |
6,052
+972
| +19% | +$17.7K | ﹤0.01% | 1184 |
|
|
2024
Q3 | $91.6K | Buy |
+5,080
| New | +$91.6K | ﹤0.01% | 1257 |
|
|
2024
Q1 | – | Sell |
-51
| Closed | -$884 | – | 3235 |
|
|
2023
Q4 | $884 | Sell |
51
-140
| -73% | -$2.43K | ﹤0.01% | 2914 |
|
|
2023
Q3 | $3.2K | Sell |
191
-2,669
| -93% | -$44.8K | ﹤0.01% | 2632 |
|
|
2023
Q2 | $50.8K | Sell |
2,860
-140
| -5% | -$2.49K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $51.5K | Buy |
+3,000
| New | +$51.5K | ﹤0.01% | 1376 |
|
|
2022
Q3 | – | Sell |
-24,539
| Closed | -$429K | – | 3288 |
|
|
2022
Q2 | $429K | Buy |
24,539
+4,689
| +24% | +$82K | 0.01% | 415 |
|
|
2022
Q1 | $416K | Buy |
+19,850
| New | +$416K | 0.01% | 464 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$46K | – | 2180 |
|
|
2019
Q2 | $46K | Buy |
+2,000
| New | +$46K | ﹤0.01% | 933 |
|