Sunbelt Securities’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 | $660K | Sell |
36,232
-4,921
| -12% | -$89.7K | 0.06% | 289 |
|
|
2025
Q1 | $684K | Buy |
41,153
+4,921
| +14% | +$81.8K | 0.06% | 257 |
|
|
2024
Q4 | $663K | Buy |
36,232
+13,011
| +56% | +$238K | 0.06% | 288 |
|
|
2024
Q3 | $419K | Buy |
23,221
+7,208
| +45% | +$130K | 0.04% | 395 |
|
|
2024
Q2 | $283K | Buy |
16,013
+703
| +5% | +$12.4K | 0.03% | 468 |
|
|
2024
Q1 | $274K | Hold |
15,310
| – | – | 0.03% | 457 |
|
|
2023
Q4 | $265K | Hold |
15,310
| – | – | 0.03% | 427 |
|
|
2023
Q3 | $257K | Buy |
15,310
+170
| +1% | +$2.85K | 0.04% | 431 |
|
|
2023
Q2 | $269K | Hold |
15,140
| – | – | 0.04% | 408 |
|
|
2023
Q1 | $259K | Sell |
15,140
-826
| -5% | -$14.1K | 0.04% | 386 |
|
|
2022
Q4 | $254K | Buy |
15,966
+3
| +0% | +$48 | 0.05% | 382 |
|
|
2022
Q3 | $250K | Buy |
15,963
+5
| +0% | +$78 | 0.05% | 367 |
|
|
2022
Q2 | $279K | Sell |
15,958
-5,405
| -25% | -$94.5K | 0.06% | 345 |
|
|
2022
Q1 | $449K | Buy |
21,363
+3,462
| +19% | +$72.8K | 0.08% | 272 |
|
|
2021
Q4 | $373K | Buy |
17,901
+8,533
| +91% | +$178K | 0.06% | 324 |
|
|
2021
Q3 | $210K | Hold |
9,368
| – | – | 0.04% | 416 |
|
|
2021
Q2 | $210K | Buy |
+9,368
| New | +$210K | 0.04% | 416 |
|
|
2021
Q1 | – | Sell |
-11,334
| Closed | -$258K | – | 441 |
|
|
2020
Q4 | $258K | Sell |
11,334
-5,474
| -33% | -$125K | 0.05% | 323 |
|
|
2020
Q3 | $362K | Sell |
16,808
-1,743
| -9% | -$37.5K | 0.1% | 235 |
|
|
2020
Q2 | $390K | Buy |
18,551
+3,009
| +19% | +$63.3K | 0.13% | 190 |
|
|
2020
Q1 | $299K | Sell |
15,542
-28,095
| -64% | -$540K | 0.01% | 303 |
|
|
2019
Q4 | $1.03M | Buy |
43,637
+4,219
| +11% | +$99.6K | 0.11% | 196 |
|
|
2019
Q3 | $891K | Buy |
39,418
+27,912
| +243% | +$631K | 0.1% | 199 |
|
|
2019
Q2 | $262K | Sell |
11,506
-3,878
| -25% | -$88.3K | 0.11% | 222 |
|
|
2019
Q1 | $349K | Buy |
15,384
+805
| +6% | +$18.3K | 0.17% | 157 |
|
|
2018
Q4 | $311K | Buy |
14,579
+1,877
| +15% | +$40K | 0.18% | 151 |
|
|
2018
Q3 | $319K | Buy |
+12,702
| New | +$319K | 0.17% | 162 |
|