Thrivent Financial for Lutherans’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 | $512K | Buy |
30,648
+19,941
| +186% | +$333K | ﹤0.01% | 2138 |
|
|
2025
Q1 | $199K | Hold |
10,707
| – | – | ﹤0.01% | 2322 |
|
|
2024
Q4 | $199K | Buy |
+10,707
| New | +$199K | ﹤0.01% | 2518 |
|
|
2024
Q1 | – | Sell |
-10,740
| Closed | -$186K | – | 2573 |
|
|
2023
Q4 | $186K | Sell |
10,740
-322
| -3% | -$5.58K | ﹤0.01% | 2437 |
|
|
2023
Q3 | $185K | Sell |
11,062
-1,912
| -15% | -$32K | ﹤0.01% | 2389 |
|
|
2023
Q2 | $228K | Buy |
+12,974
| New | +$228K | ﹤0.01% | 2382 |
|
|
2023
Q1 | – | Sell |
-31,748
| Closed | -$505K | – | 2495 |
|
|
2022
Q4 | $505K | Buy |
31,748
+802
| +3% | +$12.8K | ﹤0.01% | 2113 |
|
|
2022
Q3 | $490K | Sell |
30,946
-430
| -1% | -$6.81K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $548K | Sell |
31,376
-6,568
| -17% | -$115K | ﹤0.01% | 2053 |
|
|
2022
Q1 | $796K | Buy |
+37,944
| New | +$796K | ﹤0.01% | 1957 |
|