Stifel Financial’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 | $9.65M | Buy |
576,871
+28,316
| +5% | +$473K | 0.01% | 899 |
|
|
2025
Q1 | $9.12M | Buy |
548,555
+28,568
| +5% | +$475K | 0.01% | 878 |
|
|
2024
Q4 | $9.47M | Sell |
519,987
-33,591
| -6% | -$612K | 0.01% | 873 |
|
|
2024
Q3 | $9.99M | Sell |
553,578
-284,367
| -34% | -$5.13M | 0.01% | 846 |
|
|
2024
Q2 | $14.8M | Buy |
837,945
+416,845
| +99% | +$7.37M | 0.02% | 649 |
|
|
2024
Q1 | $7.54M | Buy |
421,100
+27,839
| +7% | +$499K | 0.01% | 918 |
|
|
2023
Q4 | $6.82M | Buy |
393,261
+29,437
| +8% | +$510K | 0.01% | 948 |
|
|
2023
Q3 | $6.1M | Buy |
363,824
+1,383
| +0.4% | +$23.2K | 0.01% | 934 |
|
|
2023
Q2 | $6.43M | Sell |
362,441
-32,918
| -8% | -$584K | 0.01% | 911 |
|
|
2023
Q1 | $6.78M | Sell |
395,359
-8,959
| -2% | -$154K | 0.01% | 849 |
|
|
2022
Q4 | $6.43M | Sell |
404,318
-81,791
| -17% | -$1.3M | 0.01% | 861 |
|
|
2022
Q3 | $7.61M | Sell |
486,109
-180
| -0% | -$2.82K | 0.01% | 749 |
|
|
2022
Q2 | $8.5M | Sell |
486,289
-211,616
| -30% | -$3.7M | 0.01% | 717 |
|
|
2022
Q1 | $14.6M | Buy |
697,905
+53,057
| +8% | +$1.11M | 0.02% | 585 |
|
|
2021
Q4 | $14.3M | Buy |
644,848
+87,855
| +16% | +$1.95M | 0.02% | 604 |
|
|
2021
Q3 | $12.3M | Buy |
556,993
+91,092
| +20% | +$2.01M | 0.02% | 638 |
|
|
2021
Q2 | $10.5M | Buy |
465,901
+72,861
| +19% | +$1.63M | 0.02% | 686 |
|
|
2021
Q1 | $8.87M | Buy |
393,040
+51,259
| +15% | +$1.16M | 0.01% | 701 |
|
|
2020
Q4 | $7.79M | Buy |
341,781
+18,423
| +6% | +$420K | 0.01% | 676 |
|
|
2020
Q3 | $6.97M | Buy |
323,358
+8,946
| +3% | +$193K | 0.01% | 652 |
|
|
2020
Q2 | $6.6M | Buy |
314,412
+14,633
| +5% | +$307K | 0.02% | 644 |
|
|
2020
Q1 | $5.77M | Buy |
299,779
+27,198
| +10% | +$524K | 0.02% | 619 |
|
|
2019
Q4 | $6.44M | Buy |
272,581
+22,916
| +9% | +$541K | 0.01% | 774 |
|
|
2019
Q3 | $5.66M | Buy |
249,665
+18,999
| +8% | +$431K | 0.01% | 790 |
|
|
2019
Q2 | $5.26M | Buy |
230,666
+28,637
| +14% | +$653K | 0.01% | 841 |
|
|
2019
Q1 | $4.58M | Buy |
202,029
+31,366
| +18% | +$710K | 0.01% | 849 |
|
|
2018
Q4 | $3.64M | Sell |
170,663
-36,344
| -18% | -$775K | 0.01% | 895 |
|
|
2018
Q3 | $5.2M | Buy |
207,007
+6,624
| +3% | +$166K | 0.01% | 827 |
|
|
2018
Q2 | $4.82M | Sell |
200,383
-1,069
| -0.5% | -$25.7K | 0.01% | 833 |
|
|
2018
Q1 | $4.79M | Buy |
201,452
+185,886
| +1,194% | +$4.42M | 0.02% | 808 |
|
|
2017
Q4 | $383K | Buy |
15,566
+2,466
| +19% | +$60.7K | ﹤0.01% | 2066 |
|
|
2017
Q3 | $313K | Buy |
+13,100
| New | +$313K | ﹤0.01% | 2129 |
|