Simplicity Wealth’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 | $5.22M | Buy |
312,268
+190,864
| +157% | +$3.19M | 0.22% | 106 |
|
|
2025
Q1 | $2.02M | Buy |
+121,404
| New | +$2.02M | 0.16% | 150 |
|
|
2024
Q4 | – | Sell |
-72,719
| Closed | -$1.31M | – | 470 |
|
|
2024
Q3 | $1.31M | Buy |
72,719
+6,312
| +10% | +$114K | 0.12% | 154 |
|
|
2024
Q2 | $1.17M | Buy |
66,407
+23,538
| +55% | +$416K | 0.03% | 489 |
|
|
2024
Q1 | $768K | Buy |
42,869
+28,059
| +189% | +$503K | 0.02% | 595 |
|
|
2023
Q4 | $257K | Buy |
14,810
+2,635
| +22% | +$45.7K | 0.1% | 152 |
|
|
2023
Q3 | $204K | Buy |
+12,175
| New | +$204K | 0.12% | 90 |
|