StoneX Group’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
$681K Buy
40,755
+14,556
+56% +$243K 0.03% 422
2025
Q1
$436K Sell
26,199
-5,098
-16% -$84.8K 0.02% 514
2024
Q4
$577K Buy
+31,297
New +$577K 0.03% 433
2023
Q1
Sell
-19,427
Closed -$311K 628
2022
Q4
$311K Buy
19,427
+5,734
+42% +$91.9K 0.05% 292
2022
Q3
$214K Buy
13,693
+293
+2% +$4.59K 0.04% 264
2022
Q2
$234K Sell
13,400
-4,147
-24% -$72.4K 0.04% 310
2022
Q1
$368K Buy
+17,547
New +$368K 0.03% 372