Susquehanna International Group’s Global X Nasdaq 100 Covered Call & Growth ETF QYLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,029
| Closed | -$669K | – | 7066 |
|
|
2025
Q1 | $669K | Buy |
+26,029
| New | +$669K | ﹤0.01% | 3950 |
|
|
2024
Q4 | – | Sell |
-10,648
| Closed | -$342K | – | 6702 |
|
|
2024
Q3 | $342K | Buy |
10,648
+3,693
| +53% | +$119K | ﹤0.01% | 4132 |
|
|
2024
Q2 | $219K | Buy |
+6,955
| New | +$219K | ﹤0.01% | 4621 |
|
|
2023
Q4 | – | Sell |
-26,764
| Closed | -$708K | – | 6504 |
|
|
2023
Q3 | $708K | Buy |
+26,764
| New | +$708K | ﹤0.01% | 2972 |
|
|
2023
Q2 | – | Sell |
-16,521
| Closed | -$418K | – | 6323 |
|
|
2023
Q1 | $418K | Buy |
16,521
+238
| +1% | +$6.03K | ﹤0.01% | 4052 |
|
|
2022
Q4 | $360K | Sell |
16,283
-11,960
| -42% | -$265K | ﹤0.01% | 3653 |
|
|
2022
Q3 | $622K | Buy |
28,243
+5,635
| +25% | +$124K | ﹤0.01% | 3224 |
|
|
2022
Q2 | $541K | Buy |
+22,608
| New | +$541K | ﹤0.01% | 3249 |
|
|
2022
Q1 | – | Sell |
-6,510
| Closed | -$208K | – | 6379 |
|
|
2021
Q4 | $208K | Sell |
6,510
-1,392
| -18% | -$44.5K | ﹤0.01% | 4914 |
|
|
2021
Q3 | $248K | Buy |
+7,902
| New | +$248K | ﹤0.01% | 4490 |
|
|
2021
Q2 | – | Sell |
-26,173
| Closed | -$781K | – | 5813 |
|
|
2021
Q1 | $781K | Buy |
26,173
+12,874
| +97% | +$384K | ﹤0.01% | 3302 |
|
|
2020
Q4 | $396K | Sell |
13,299
-10,322
| -44% | -$307K | ﹤0.01% | 3636 |
|
|
2020
Q3 | $645K | Buy |
+23,621
| New | +$645K | ﹤0.01% | 2744 |
|