TD Waterhouse Canada’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 | $149K | Hold |
8,900
| – | – | ﹤0.01% | 883 |
|
|
2025
Q1 | $149K | Hold |
8,900
| – | – | ﹤0.01% | 850 |
|
|
2024
Q4 | $162K | Hold |
8,900
| – | – | ﹤0.01% | 838 |
|
|
2024
Q3 | $159K | Sell |
8,900
-37
| -0.4% | -$663 | ﹤0.01% | 809 |
|
|
2024
Q2 | $159K | Sell |
8,937
-1,963
| -18% | -$34.8K | ﹤0.01% | 805 |
|
|
2024
Q1 | $195K | Buy |
10,900
+1,740
| +19% | +$31.2K | ﹤0.01% | 772 |
|
|
2023
Q4 | $156K | Buy |
9,160
+3,542
| +63% | +$60.5K | ﹤0.01% | 724 |
|
|
2023
Q3 | $95.6K | Buy |
5,618
+1,000
| +22% | +$17K | ﹤0.01% | 777 |
|
|
2023
Q2 | $82.6K | Buy |
4,618
+3,493
| +310% | +$62.5K | ﹤0.01% | 824 |
|
|
2023
Q1 | $24.8K | Buy |
1,125
+25
| +2% | +$552 | ﹤0.01% | 1059 |
|
|
2022
Q4 | $22.7K | Hold |
1,100
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q3 | $22.8K | Sell |
1,100
-1,500
| -58% | -$31K | ﹤0.01% | 1067 |
|
|
2022
Q2 | $48.5K | Sell |
2,600
-1,300
| -33% | -$24.2K | ﹤0.01% | 924 |
|
|
2022
Q1 | $81.9K | Buy |
+3,900
| New | +$81.9K | ﹤0.01% | 886 |
|