Simplex Trading’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 | – | Sell |
-12,702
| Closed | -$211K | – | 3755 |
|
|
2025
Q1 | $211K | Buy |
+12,702
| New | +$211K | ﹤0.01% | 828 |
|
|
2023
Q4 | – | Sell |
-54,867
| Closed | -$920K | – | 3739 |
|
|
2023
Q3 | $920K | Buy |
54,867
+53,067
| +2,948% | +$890K | ﹤0.01% | 369 |
|
|
2023
Q2 | $31K | Buy |
1,800
+1,750
| +3,500% | +$30.1K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $0 | Sell |
50
-15,711
| -100% | – | ﹤0.01% | 3754 |
|
|
2022
Q4 | $250K | Buy |
+15,761
| New | +$250K | ﹤0.01% | 713 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$8K | – | 4030 |
|
|
2021
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 2476 |
|
|
2021
Q2 | $8K | Sell |
400
-3,167
| -89% | -$63.3K | ﹤0.01% | 2511 |
|
|
2021
Q1 | $80K | Buy |
+3,567
| New | +$80K | ﹤0.01% | 1522 |
|