Truist Financial’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 | $4.02M | Sell |
240,327
-1,556
| -0.6% | -$26K | 0.01% | 959 |
|
|
2025
Q1 | $4.02M | Sell |
241,883
-1,610
| -0.7% | -$26.8K | 0.01% | 914 |
|
|
2024
Q4 | $4.44M | Sell |
243,493
-7,332
| -3% | -$134K | 0.01% | 879 |
|
|
2024
Q3 | $4.52M | Sell |
250,825
-13,524
| -5% | -$244K | 0.01% | 857 |
|
|
2024
Q2 | $4.67M | Sell |
264,349
-334
| -0.1% | -$5.9K | 0.01% | 877 |
|
|
2024
Q1 | $4.74M | Buy |
264,683
+21,642
| +9% | +$388K | 0.01% | 895 |
|
|
2023
Q4 | $4.21M | Sell |
243,041
-14,673
| -6% | -$254K | 0.01% | 931 |
|
|
2023
Q3 | $4.32M | Sell |
257,714
-11,289
| -4% | -$189K | 0.01% | 887 |
|
|
2023
Q2 | $4.77M | Sell |
269,003
-41,904
| -13% | -$744K | 0.01% | 851 |
|
|
2023
Q1 | $5.33M | Buy |
310,907
+22,493
| +8% | +$386K | 0.01% | 805 |
|
|
2022
Q4 | $4.59M | Buy |
288,414
+16,837
| +6% | +$268K | 0.01% | 847 |
|
|
2022
Q3 | $4.25M | Buy |
271,577
+72,144
| +36% | +$1.13M | 0.01% | 845 |
|
|
2022
Q2 | $3.48M | Buy |
199,433
+39,193
| +24% | +$685K | 0.01% | 943 |
|
|
2022
Q1 | $3.36M | Sell |
160,240
-18,277
| -10% | -$383K | 0.01% | 1045 |
|
|
2021
Q4 | $3.96M | Sell |
178,517
-40,680
| -19% | -$903K | 0.01% | 973 |
|
|
2021
Q3 | $4.84M | Buy |
219,197
+23,825
| +12% | +$526K | 0.01% | 890 |
|
|
2021
Q2 | $4.38M | Buy |
195,372
+33,036
| +20% | +$741K | 0.01% | 930 |
|
|
2021
Q1 | $3.66M | Buy |
162,336
+40,678
| +33% | +$918K | 0.01% | 966 |
|
|
2020
Q4 | $2.77M | Buy |
121,658
+18,220
| +18% | +$415K | 0.01% | 1038 |
|
|
2020
Q3 | $2.23M | Sell |
103,438
-10,346
| -9% | -$223K | ﹤0.01% | 1027 |
|
|
2020
Q2 | $2.39M | Buy |
113,784
+32,009
| +39% | +$672K | 0.01% | 956 |
|
|
2020
Q1 | $1.58M | Buy |
81,775
+9,737
| +14% | +$188K | ﹤0.01% | 1069 |
|
|
2019
Q4 | $1.7M | Buy |
+72,038
| New | +$1.7M | ﹤0.01% | 1194 |
|