Thrive Capital Management (Pennsylvania)’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 | $5.28M | Sell |
315,607
-24,707
| -7% | -$413K | 1.65% | 9 |
|
|
2025
Q1 | $7.45M | Buy |
340,314
+107,769
| +46% | +$2.36M | 4.45% | 4 |
|
|
2024
Q4 | $4.24M | Buy |
232,545
+12,230
| +6% | +$223K | 1.94% | 11 |
|
|
2024
Q3 | $3.97M | Sell |
220,315
-38,208
| -15% | -$689K | 1.87% | 6 |
|
|
2024
Q2 | $4.57M | Buy |
+258,523
| New | +$4.57M | 2.09% | 5 |
|
|
2024
Q1 | – | Sell |
-318,647
| Closed | -$5.53M | – | 186 |
|
|
2023
Q4 | $5.53M | Sell |
318,647
-1,951
| -0.6% | -$33.8K | 2.96% | 5 |
|
|
2023
Q3 | $5.38M | Buy |
320,598
+38,853
| +14% | +$652K | 2.98% | 5 |
|
|
2023
Q2 | $5M | Buy |
281,745
+64,802
| +30% | +$1.15M | 2.85% | 5 |
|
|
2023
Q1 | $3.71M | Buy |
216,943
+18,134
| +9% | +$310K | 2.34% | 10 |
|
|
2022
Q4 | $3.16M | Buy |
198,809
+37,748
| +23% | +$601K | 2.07% | 14 |
|
|
2022
Q3 | $2.52M | Buy |
161,061
+48,663
| +43% | +$762K | 1.71% | 15 |
|
|
2022
Q2 | $1.96M | Buy |
112,398
+85,585
| +319% | +$1.5M | 1.36% | 18 |
|
|
2022
Q1 | $562K | Buy |
+26,813
| New | +$562K | 0.34% | 47 |
|