Susquehanna International 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 | $461K | Sell |
27,568
-227,617
| -89% | -$3.81M | ﹤0.01% | 4427 |
|
|
2025
Q1 | $4.24M | Buy |
+255,185
| New | +$4.24M | ﹤0.01% | 1392 |
|
|
2024
Q4 | – | Sell |
-118,428
| Closed | -$2.14M | – | 6701 |
|
|
2024
Q3 | $2.14M | Sell |
118,428
-237,553
| -67% | -$4.29M | ﹤0.01% | 1803 |
|
|
2024
Q2 | $6.29M | Buy |
+355,981
| New | +$6.29M | ﹤0.01% | 883 |
|
|
2024
Q1 | – | Sell |
-166,885
| Closed | -$2.89M | – | 6409 |
|
|
2023
Q4 | $2.89M | Buy |
166,885
+145,020
| +663% | +$2.51M | ﹤0.01% | 1580 |
|
|
2023
Q3 | $367K | Sell |
21,865
-80,832
| -79% | -$1.36M | ﹤0.01% | 3827 |
|
|
2023
Q2 | $1.82M | Buy |
+102,697
| New | +$1.82M | ﹤0.01% | 2006 |
|
|
2023
Q1 | – | Sell |
-87,896
| Closed | -$1.4M | – | 6574 |
|
|
2022
Q4 | $1.4M | Buy |
87,896
+37,120
| +73% | +$591K | ﹤0.01% | 1965 |
|
|
2022
Q3 | $795K | Sell |
50,776
-20,938
| -29% | -$328K | ﹤0.01% | 2862 |
|
|
2022
Q2 | $1.25M | Buy |
+71,714
| New | +$1.25M | ﹤0.01% | 2188 |
|
|
2022
Q1 | – | Sell |
-354,257
| Closed | -$7.86M | – | 6378 |
|
|
2021
Q4 | $7.86M | Buy |
354,257
+279,901
| +376% | +$6.21M | ﹤0.01% | 908 |
|
|
2021
Q3 | $1.64M | Buy |
+74,356
| New | +$1.64M | ﹤0.01% | 2160 |
|
|
2020
Q3 | – | Sell |
-38,271
| Closed | -$804K | – | 4873 |
|
|
2020
Q2 | $804K | Sell |
38,271
-72,235
| -65% | -$1.52M | ﹤0.01% | 2406 |
|
|
2020
Q1 | $2.13M | Buy |
+110,506
| New | +$2.13M | ﹤0.01% | 1262 |
|
|
2019
Q2 | – | Sell |
-26,549
| Closed | -$603K | – | 4921 |
|
|
2019
Q1 | $603K | Sell |
26,549
-58,302
| -69% | -$1.32M | ﹤0.01% | 1698 |
|
|
2018
Q4 | $1.81M | Buy |
+84,851
| New | +$1.81M | ﹤0.01% | 1025 |
|
|
2018
Q2 | – | Sell |
-23,542
| Closed | -$560K | – | 4483 |
|
|
2018
Q1 | $560K | Buy |
23,542
+14,521
| +161% | +$345K | ﹤0.01% | 1998 |
|
|
2017
Q4 | $222K | Buy |
+9,021
| New | +$222K | ﹤0.01% | 3044 |
|
|
2016
Q4 | – | Sell |
-45,467
| Closed | -$1.01M | – | 4631 |
|
|
2016
Q3 | $1.01M | Buy |
+45,467
| New | +$1.01M | ﹤0.01% | 1440 |
|
|
2015
Q4 | – | Sell |
-15,858
| Closed | -$347K | – | 4543 |
|
|
2015
Q3 | $347K | Sell |
15,858
-10,484
| -40% | -$229K | ﹤0.01% | 3386 |
|
|
2015
Q2 | $612K | Buy |
+26,342
| New | +$612K | ﹤0.01% | 3180 |
|
|
2015
Q1 | – | Sell |
-24,263
| Closed | -$585K | – | 4407 |
|
|
2014
Q4 | $585K | Sell |
24,263
-1,332
| -5% | -$32.1K | ﹤0.01% | 3157 |
|
|
2014
Q3 | $635K | Buy |
25,595
+14,920
| +140% | +$370K | ﹤0.01% | 2750 |
|
|
2014
Q2 | $269K | Sell |
10,675
-20,982
| -66% | -$529K | ﹤0.01% | 3625 |
|
|
2014
Q1 | $797K | Buy |
+31,657
| New | +$797K | ﹤0.01% | 2265 |
|