UBS Group’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 | $42.4M | Buy |
2,536,174
+436,651
| +21% | +$7.3M | 0.01% | 1319 |
|
|
2025
Q1 | $34.9M | Sell |
2,099,523
-195,457
| -9% | -$3.25M | 0.01% | 1417 |
|
|
2024
Q4 | $41.8M | Buy |
2,294,980
+538,682
| +31% | +$9.81M | 0.01% | 1222 |
|
|
2024
Q3 | $31.7M | Sell |
1,756,298
-330,143
| -16% | -$5.96M | 0.01% | 1039 |
|
|
2024
Q2 | $36.9M | Sell |
2,086,441
-10,301
| -0.5% | -$182K | 0.01% | 911 |
|
|
2024
Q1 | $37.6M | Sell |
2,096,742
-509,399
| -20% | -$9.12M | 0.01% | 882 |
|
|
2023
Q4 | $45.2M | Buy |
2,606,141
+2,771
| +0.1% | +$48K | 0.01% | 711 |
|
|
2023
Q3 | $43.7M | Buy |
2,603,370
+85,567
| +3% | +$1.43M | 0.02% | 676 |
|
|
2023
Q2 | $44.7M | Buy |
2,517,803
+184,895
| +8% | +$3.28M | 0.02% | 671 |
|
|
2023
Q1 | $40M | Buy |
2,332,908
+199,446
| +9% | +$3.42M | 0.01% | 674 |
|
|
2022
Q4 | $33.9M | Sell |
2,133,462
-400,997
| -16% | -$6.38M | 0.01% | 746 |
|
|
2022
Q3 | $39.7M | Buy |
2,534,459
+43,778
| +2% | +$686K | 0.02% | 595 |
|
|
2022
Q2 | $43.5M | Sell |
2,490,681
-151,432
| -6% | -$2.65M | 0.02% | 610 |
|
|
2022
Q1 | $55.4M | Sell |
2,642,113
-8,859
| -0.3% | -$186K | 0.02% | 579 |
|
|
2021
Q4 | $58.8M | Buy |
2,650,972
+591,796
| +29% | +$13.1M | 0.02% | 613 |
|
|
2021
Q3 | $45.4M | Buy |
2,059,176
+335,391
| +19% | +$7.4M | 0.01% | 688 |
|
|
2021
Q2 | $38.7M | Sell |
1,723,785
-285,818
| -14% | -$6.41M | 0.01% | 754 |
|
|
2021
Q1 | $45.4M | Buy |
2,009,603
+265,510
| +15% | +$5.99M | 0.02% | 660 |
|
|
2020
Q4 | $39.8M | Buy |
1,744,093
+94,101
| +6% | +$2.15M | 0.01% | 692 |
|
|
2020
Q3 | $35.6M | Buy |
1,649,992
+208,142
| +14% | +$4.49M | 0.01% | 650 |
|
|
2020
Q2 | $30.3M | Sell |
1,441,850
-211,814
| -13% | -$4.45M | 0.01% | 660 |
|
|
2020
Q1 | $31.9M | Buy |
1,653,664
+125,827
| +8% | +$2.42M | 0.02% | 592 |
|
|
2019
Q4 | $36.1M | Buy |
1,527,837
+54,365
| +4% | +$1.28M | 0.01% | 744 |
|
|
2019
Q3 | $33.3M | Buy |
1,473,472
+131,004
| +10% | +$2.96M | 0.01% | 715 |
|
|
2019
Q2 | $30.6M | Buy |
1,342,468
+112,188
| +9% | +$2.56M | 0.01% | 763 |
|
|
2019
Q1 | $27.9M | Sell |
1,230,280
-246,146
| -17% | -$5.59M | 0.01% | 772 |
|
|
2018
Q4 | $31.5M | Buy |
1,476,426
+12,540
| +0.9% | +$267K | 0.01% | 637 |
|
|
2018
Q3 | $36.8M | Buy |
1,463,886
+721,061
| +97% | +$18.1M | 0.01% | 654 |
|
|
2018
Q2 | $17.9M | Buy |
742,825
+277,387
| +60% | +$6.67M | 0.01% | 987 |
|
|
2018
Q1 | $11.1M | Buy |
465,438
+123,252
| +36% | +$2.93M | ﹤0.01% | 1264 |
|
|
2017
Q4 | $8.39M | Buy |
342,186
+34,604
| +11% | +$849K | ﹤0.01% | 1471 |
|
|
2017
Q3 | $7.35M | Buy |
307,582
+305,756
| +16,745% | +$7.31M | ﹤0.01% | 1465 |
|
|
2017
Q2 | $43K | Buy |
+1,826
| New | +$43K | ﹤0.01% | 4848 |
|
|
2017
Q1 | – | Sell |
-2,349
| Closed | -$53K | – | 6789 |
|
|
2016
Q4 | $53K | Buy |
2,349
+2,139
| +1,019% | +$48.3K | ﹤0.01% | 4874 |
|
|
2016
Q3 | $5K | Sell |
210
-256
| -55% | -$6.1K | ﹤0.01% | 6195 |
|
|
2016
Q2 | $10K | Buy |
466
+153
| +49% | +$3.28K | ﹤0.01% | 5901 |
|
|
2016
Q1 | $7K | Buy |
313
+13
| +4% | +$291 | ﹤0.01% | 6007 |
|
|
2015
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 6193 |
|