Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,348
| Closed | -$187K | – | 1335 |
|
|
2024
Q3 | $187K | Sell |
10,348
-2,790
| -21% | -$50.3K | ﹤0.01% | 1203 |
|
|
2024
Q2 | $232K | Buy |
13,138
+2,723
| +26% | +$48.1K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $187K | Sell |
10,415
-740
| -7% | -$13.3K | ﹤0.01% | 1174 |
|
|
2023
Q4 | $193K | Sell |
11,155
-3,665
| -25% | -$63.6K | ﹤0.01% | 1095 |
|
|
2023
Q3 | $249K | Sell |
14,820
-668
| -4% | -$11.2K | ﹤0.01% | 960 |
|
|
2023
Q2 | $275K | Sell |
15,488
-46,270
| -75% | -$821K | ﹤0.01% | 951 |
|
|
2023
Q1 | $1.06M | Sell |
61,758
-51,339
| -45% | -$880K | 0.02% | 519 |
|
|
2022
Q4 | $1.8M | Sell |
113,097
-7,091
| -6% | -$113K | 0.04% | 392 |
|
|
2022
Q3 | $1.88M | Buy |
120,188
+1,530
| +1% | +$24K | 0.04% | 379 |
|
|
2022
Q2 | $2.07M | Buy |
118,658
+33,383
| +39% | +$583K | 0.04% | 371 |
|
|
2022
Q1 | $1.79M | Sell |
85,275
-47,058
| -36% | -$987K | 0.03% | 446 |
|
|
2021
Q4 | $2.94M | Buy |
132,333
+16,731
| +14% | +$371K | 0.04% | 372 |
|
|
2021
Q3 | $2.55M | Buy |
115,602
+103,012
| +818% | +$2.27M | 0.04% | 405 |
|
|
2021
Q2 | $282K | Hold |
12,590
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q1 | $284K | Buy |
12,590
+690
| +6% | +$15.6K | ﹤0.01% | 1023 |
|
|
2020
Q4 | $271K | Buy |
11,900
+690
| +6% | +$15.7K | ﹤0.01% | 966 |
|
|
2020
Q3 | $242K | Buy |
+11,210
| New | +$242K | ﹤0.01% | 960 |
|