Thrivent Financial for Lutherans’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$330K Sell
19,239
-1,619
-8% -$28.5K ﹤0.01% 2352
2025
Q4
$369K Buy
+20,858
New +$363K ﹤0.01% 2356
2025
Q3
Sell
-30,648
Closed -$512K 2566
2025
Q2
$512K Buy
30,648
+19,941
+186% +$326K ﹤0.01% 2138
2025
Q1
$199K Hold
10,707
﹤0.01% 2322
2024
Q4
$199K Buy
+10,707
New +$196K ﹤0.01% 2518
2024
Q1
Sell
-10,740
Closed -$186K 2573
2023
Q4
$186K Sell
10,740
-322
-3% -$5.49K ﹤0.01% 2437
2023
Q3
$185K Sell
11,062
-1,912
-15% -$33.6K ﹤0.01% 2389
2023
Q2
$228K Buy
+12,974
New +$226K ﹤0.01% 2382
2023
Q1
Sell
-31,748
Closed -$505K 2495
2022
Q4
$505K Buy
31,748
+802
+3% +$13K ﹤0.01% 2113
2022
Q3
$490K Sell
30,946
-430
-1% -$7.54K ﹤0.01% 2078
2022
Q2
$548K Sell
31,376
-6,568
-17% -$124K ﹤0.01% 2053
2022
Q1
$796K Buy
+37,944
New +$783K ﹤0.01% 1957

Other funds holding QYLD