Transcend Capital Advisors’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 |
-33,846
| Closed | -$563K | – | 692 |
|
|
2025
Q1 | $563K | Buy |
33,846
+345
| +1% | +$5.74K | 0.04% | 333 |
|
|
2024
Q4 | $610K | Buy |
33,501
+4,144
| +14% | +$75.5K | 0.04% | 310 |
|
|
2024
Q3 | $530K | Buy |
29,357
+35
| +0.1% | +$631 | 0.04% | 378 |
|
|
2024
Q2 | $518K | Buy |
29,322
+517
| +2% | +$9.14K | 0.04% | 351 |
|
|
2024
Q1 | $516K | Buy |
28,805
+2,207
| +8% | +$39.5K | 0.04% | 318 |
|
|
2023
Q4 | $461K | Sell |
26,598
-678
| -2% | -$11.8K | 0.04% | 319 |
|
|
2023
Q3 | $457K | Buy |
27,276
+256
| +0.9% | +$4.29K | 0.04% | 306 |
|
|
2023
Q2 | $480K | Sell |
27,020
-2,568
| -9% | -$45.6K | 0.05% | 304 |
|
|
2023
Q1 | $507K | Buy |
29,588
+2,421
| +9% | +$41.5K | 0.05% | 286 |
|
|
2022
Q4 | $432K | Sell |
27,167
-5,242
| -16% | -$83.4K | 0.05% | 301 |
|
|
2022
Q3 | $508K | Buy |
32,409
+195
| +0.6% | +$3.06K | 0.06% | 281 |
|
|
2022
Q2 | $563K | Buy |
32,214
+15,251
| +90% | +$267K | 0.06% | 280 |
|
|
2022
Q1 | $356K | Buy |
16,963
+4,584
| +37% | +$96.2K | 0.03% | 373 |
|
|
2021
Q4 | $275K | Buy |
+12,379
| New | +$275K | 0.02% | 403 |
|