Two Sigma Securities’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 | $1.53M | Buy |
91,538
+80,145
| +703% | +$1.34M | 0.19% | 119 |
|
|
2025
Q1 | $189K | Buy |
+11,393
| New | +$189K | 0.03% | 858 |
|
|
2024
Q4 | – | Sell |
-15,658
| Closed | -$282K | – | 2090 |
|
|
2024
Q3 | $282K | Buy |
+15,658
| New | +$282K | ﹤0.01% | 737 |
|
|
2024
Q2 | – | Sell |
-14,236
| Closed | -$255K | – | 2037 |
|
|
2024
Q1 | $255K | Buy |
+14,236
| New | +$255K | ﹤0.01% | 731 |
|
|
2023
Q4 | – | Sell |
-31,432
| Closed | -$527K | – | 1955 |
|
|
2023
Q3 | $527K | Buy |
+31,432
| New | +$527K | 0.01% | 404 |
|
|
2023
Q2 | – | Sell |
-12,757
| Closed | -$219K | – | 1775 |
|
|
2023
Q1 | $219K | Sell |
12,757
-140,376
| -92% | -$2.41M | ﹤0.01% | 772 |
|
|
2022
Q4 | $2.44M | Buy |
153,133
+100,912
| +193% | +$1.61M | 0.07% | 59 |
|
|
2022
Q3 | $818K | Buy |
+52,221
| New | +$818K | 0.02% | 212 |
|
|
2022
Q1 | – | Sell |
-12,197
| Closed | -$271K | – | 1483 |
|
|
2021
Q4 | $271K | Buy |
+12,197
| New | +$271K | 0.01% | 468 |
|
|
2021
Q3 | – | Sell |
-11,983
| Closed | -$269K | – | 1148 |
|
|
2021
Q2 | $269K | Buy |
+11,983
| New | +$269K | 0.01% | 383 |
|
|
2019
Q1 | – | Sell |
-10,218
| Closed | -$217K | – | 1345 |
|
|
2018
Q4 | $217K | Buy |
+10,218
| New | +$217K | ﹤0.01% | 748 |
|