TownSquare Capital’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 | – | Sell |
-13,156
| Closed | -$219K | – | 1375 |
|
|
2025
Q1 | $219K | Buy |
+13,156
| New | +$219K | ﹤0.01% | 1514 |
|
|
2024
Q4 | – | Sell |
-13,968
| Closed | -$252K | – | 1638 |
|
|
2024
Q3 | $252K | Sell |
13,968
-1,110
| -7% | -$20K | ﹤0.01% | 1255 |
|
|
2024
Q2 | $266K | Sell |
15,078
-134
| -0.9% | -$2.37K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $272K | Sell |
15,212
-78,396
| -84% | -$1.4M | ﹤0.01% | 1031 |
|
|
2023
Q4 | $1.62M | Sell |
93,608
-21,721
| -19% | -$377K | 0.03% | 467 |
|
|
2023
Q3 | $1.93M | Sell |
115,329
-3,682
| -3% | -$61.7K | 0.04% | 413 |
|
|
2023
Q2 | $2.11M | Buy |
119,011
+69,559
| +141% | +$1.23M | 0.04% | 372 |
|
|
2023
Q1 | $848K | Buy |
49,452
+33,583
| +212% | +$576K | 0.02% | 525 |
|
|
2022
Q4 | $252K | Sell |
15,869
-1,023
| -6% | -$16.3K | 0.01% | 833 |
|
|
2022
Q3 | $265K | Sell |
16,892
-4,091
| -19% | -$64.2K | 0.01% | 610 |
|
|
2022
Q2 | $367K | Sell |
20,983
-1,504
| -7% | -$26.3K | 0.01% | 516 |
|
|
2022
Q1 | $472K | Sell |
22,487
-38,391
| -63% | -$806K | 0.01% | 508 |
|
|
2021
Q4 | $1.35M | Buy |
60,878
+3,876
| +7% | +$86K | 0.03% | 322 |
|
|
2021
Q3 | $1.26M | Buy |
57,002
+22,156
| +64% | +$489K | 0.04% | 308 |
|
|
2021
Q2 | $784K | Buy |
34,846
+439
| +1% | +$9.88K | 0.03% | 351 |
|
|
2021
Q1 | $777K | Buy |
34,407
+7,288
| +27% | +$165K | 0.03% | 331 |
|
|
2020
Q4 | $618K | Buy |
+27,119
| New | +$618K | 0.03% | 350 |
|
|
2020
Q1 | – | Sell |
-1,736
| Closed | -$41K | – | 486 |
|
|
2019
Q4 | $41K | Sell |
1,736
-41,720
| -96% | -$985K | ﹤0.01% | 450 |
|
|
2019
Q3 | $1.01M | Buy |
43,456
+10,494
| +32% | +$244K | 0.08% | 183 |
|
|
2019
Q2 | $750K | Buy |
+32,962
| New | +$750K | 0.07% | 200 |
|