Steward Partners Investment Advisory’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 | $2.87M | Buy |
171,860
+108
| +0.1% | +$1.81K | 0.02% | 585 |
|
|
2025
Q1 | $2.86M | Buy |
171,752
+11,798
| +7% | +$196K | 0.03% | 543 |
|
|
2024
Q4 | $2.91M | Buy |
159,954
+4,814
| +3% | +$87.7K | 0.03% | 524 |
|
|
2024
Q3 | $2.8M | Sell |
155,140
-1,313
| -0.8% | -$23.7K | 0.03% | 521 |
|
|
2024
Q2 | $2.76M | Buy |
156,453
+4,644
| +3% | +$82.1K | 0.03% | 493 |
|
|
2024
Q1 | $2.72M | Buy |
151,809
+98,712
| +186% | +$1.77M | 0.03% | 487 |
|
|
2023
Q4 | $921K | Sell |
53,097
-664
| -1% | -$11.5K | 0.01% | 766 |
|
|
2023
Q3 | $902K | Buy |
53,761
+4,282
| +9% | +$71.8K | 0.01% | 714 |
|
|
2023
Q2 | $878K | Buy |
49,479
+190
| +0.4% | +$3.37K | 0.01% | 731 |
|
|
2023
Q1 | $845K | Buy |
49,289
+1,416
| +3% | +$24.3K | 0.01% | 750 |
|
|
2022
Q4 | $762K | Sell |
47,873
-5,687
| -11% | -$90.5K | 0.01% | 759 |
|
|
2022
Q3 | $839K | Buy |
53,560
+357
| +0.7% | +$5.59K | 0.02% | 675 |
|
|
2022
Q2 | $929K | Buy |
53,203
+6,331
| +14% | +$111K | 0.02% | 652 |
|
|
2022
Q1 | $983K | Buy |
46,872
+10,128
| +28% | +$212K | 0.02% | 688 |
|
|
2021
Q4 | $815K | Buy |
36,744
+895
| +2% | +$19.9K | 0.01% | 767 |
|
|
2021
Q3 | $791K | Buy |
35,849
+2,792
| +8% | +$61.6K | 0.01% | 737 |
|
|
2021
Q2 | $741K | Sell |
33,057
-172
| -0.5% | -$3.86K | 0.01% | 786 |
|
|
2021
Q1 | $750K | Sell |
33,229
-1,385
| -4% | -$31.3K | 0.01% | 744 |
|
|
2020
Q4 | $789K | Sell |
34,614
-264
| -0.8% | -$6.02K | 0.02% | 641 |
|
|
2020
Q3 | $752K | Buy |
34,878
+717
| +2% | +$15.5K | 0.02% | 565 |
|
|
2020
Q2 | $717K | Buy |
34,161
+758
| +2% | +$15.9K | 0.02% | 540 |
|
|
2020
Q1 | $643K | Buy |
33,403
+32,203
| +2,684% | +$620K | 0.02% | 499 |
|
|
2019
Q4 | $28K | Hold |
1,200
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q3 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q2 | $27K | Buy |
+1,200
| New | +$27K | ﹤0.01% | 1590 |
|