Truist Financial’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 | $4.54M | Buy |
264,488
+21,049
| +9% | +$370K | 0.01% | 906 |
|
|
2025
Q4 | $4.3M | Buy |
243,439
+1,931
| +0.8% | +$33.6K | 0.01% | 926 |
|
|
2025
Q3 | $4.11M | Buy |
241,508
+1,181
| +0.5% | +$19.8K | 0.01% | 985 |
|
|
2025
Q2 | $4.02M | Sell |
240,327
-1,556
| -0.6% | -$25.4K | 0.01% | 961 |
|
|
2025
Q1 | $4.02M | Sell |
241,883
-1,610
| -0.7% | -$28.9K | 0.01% | 917 |
|
|
2024
Q4 | $4.44M | Sell |
243,493
-7,332
| -3% | -$134K | 0.01% | 883 |
|
|
2024
Q3 | $4.52M | Sell |
250,825
-13,524
| -5% | -$239K | 0.01% | 862 |
|
|
2024
Q2 | $4.67M | Sell |
264,349
-334
| -0.1% | -$5.9K | 0.01% | 882 |
|
|
2024
Q1 | $4.74M | Buy |
264,683
+21,642
| +9% | +$384K | 0.01% | 897 |
|
|
2023
Q4 | $4.21M | Sell |
243,041
-14,673
| -6% | -$250K | 0.01% | 932 |
|
|
2023
Q3 | $4.32M | Sell |
257,714
-11,289
| -4% | -$198K | 0.01% | 889 |
|
|
2023
Q2 | $4.77M | Sell |
269,003
-41,904
| -13% | -$731K | 0.01% | 853 |
|
|
2023
Q1 | $5.33M | Buy |
310,907
+22,493
| +8% | +$375K | 0.01% | 808 |
|
|
2022
Q4 | $4.59M | Buy |
288,414
+16,837
| +6% | +$272K | 0.01% | 848 |
|
|
2022
Q3 | $4.25M | Buy |
271,577
+72,144
| +36% | +$1.27M | 0.01% | 847 |
|
|
2022
Q2 | $3.48M | Buy |
199,433
+39,193
| +24% | +$738K | 0.01% | 945 |
|
|
2022
Q1 | $3.36M | Sell |
160,240
-18,277
| -10% | -$377K | 0.01% | 1047 |
|
|
2021
Q4 | $3.96M | Sell |
178,517
-40,680
| -19% | -$918K | 0.01% | 977 |
|
|
2021
Q3 | $4.83M | Buy |
219,197
+23,825
| +12% | +$540K | 0.01% | 893 |
|
|
2021
Q2 | $4.38M | Buy |
195,372
+33,036
| +20% | +$739K | 0.01% | 933 |
|
|
2021
Q1 | $3.66M | Buy |
162,336
+40,678
| +33% | +$929K | 0.01% | 970 |
|
|
2020
Q4 | $2.77M | Buy |
121,658
+18,220
| +18% | +$403K | 0.01% | 1041 |
|
|
2020
Q3 | $2.23M | Sell |
103,438
-10,346
| -9% | -$223K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $2.39M | Buy |
113,784
+32,009
| +39% | +$650K | 0.01% | 959 |
|
|
2020
Q1 | $1.58M | Buy |
81,775
+9,737
| +14% | +$217K | ﹤0.01% | 1073 |
|
|
2019
Q4 | $1.7M | Buy |
+72,038
| New | +$1.67M | ﹤0.01% | 1202 |
|
Other funds holding QYLD
GXJ
FWM
