Tower Research Capital (TRC)’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
Q1 | – | Sell |
-9,647
| Closed | -$176K | – | 5677 |
|
|
2024
Q4 | $176K | Buy |
+9,647
| New | +$176K | ﹤0.01% | 1804 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$1.77K | – | 5933 |
|
|
2024
Q2 | $1.77K | Sell |
100
-7,309
| -99% | -$129K | ﹤0.01% | 5093 |
|
|
2024
Q1 | $133K | Buy |
7,409
+3,383
| +84% | +$60.6K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $69.8K | Buy |
4,026
+3,826
| +1,913% | +$66.3K | ﹤0.01% | 2915 |
|
|
2023
Q3 | $3.35K | Sell |
200
-1,991
| -91% | -$33.4K | ﹤0.01% | 5017 |
|
|
2023
Q2 | $38.9K | Sell |
2,191
-14,031
| -86% | -$249K | ﹤0.01% | 2776 |
|
|
2023
Q1 | $278K | Buy |
16,222
+15,040
| +1,272% | +$258K | 0.01% | 1181 |
|
|
2022
Q4 | $19K | Sell |
1,182
-317
| -21% | -$5.1K | ﹤0.01% | 3185 |
|
|
2022
Q3 | $23K | Buy |
+1,499
| New | +$23K | ﹤0.01% | 3823 |
|
|
2022
Q2 | – | Sell |
-32,739
| Closed | -$687K | – | 6442 |
|
|
2022
Q1 | $687K | Buy |
32,739
+28,855
| +743% | +$605K | 0.01% | 971 |
|
|
2021
Q4 | $86K | Sell |
3,884
-33,425
| -90% | -$740K | ﹤0.01% | 2336 |
|
|
2021
Q3 | $823K | Buy |
37,309
+22,860
| +158% | +$504K | 0.02% | 653 |
|
|
2021
Q2 | $324K | Sell |
14,449
-52,579
| -78% | -$1.18M | 0.01% | 1533 |
|
|
2021
Q1 | $1.51M | Buy |
+67,028
| New | +$1.51M | 0.03% | 580 |
|
|
2020
Q1 | – | Sell |
-89
| Closed | -$2K | – | 3736 |
|
|
2019
Q4 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 3097 |
|
|
2016
Q2 | – | Sell |
-263
| Closed | -$6K | – | 4873 |
|
|
2016
Q1 | $6K | Sell |
263
-429
| -62% | -$9.79K | ﹤0.01% | 2551 |
|
|
2015
Q4 | $16K | Buy |
692
+607
| +714% | +$14K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $2K | Sell |
85
-182
| -68% | -$4.28K | ﹤0.01% | 3387 |
|
|
2015
Q2 | $6K | Sell |
267
-168
| -39% | -$3.78K | ﹤0.01% | 3137 |
|
|
2015
Q1 | $10K | Sell |
435
-61
| -12% | -$1.4K | ﹤0.01% | 2802 |
|
|
2014
Q4 | $12K | Buy |
496
+486
| +4,860% | +$11.8K | ﹤0.01% | 1996 |
|
|
2014
Q3 | $0 | Sell |
10
-220
| -96% | – | ﹤0.01% | 4821 |
|
|
2014
Q2 | $6K | Buy |
230
+100
| +77% | +$2.61K | ﹤0.01% | 2739 |
|
|
2014
Q1 | $3K | Buy |
130
+110
| +550% | +$2.54K | ﹤0.01% | 3662 |
|
|
2013
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 4245 |
|