UBS Group’s Global X Nasdaq 100 Covered Call & Growth ETF QYLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Sell |
5,870
-16,200
| -73% | -$451K | ﹤0.01% | 5608 |
|
|
2025
Q1 | $567K | Buy |
22,070
+9,788
| +80% | +$252K | ﹤0.01% | 4592 |
|
|
2024
Q4 | $345K | Buy |
12,282
+8,365
| +214% | +$235K | ﹤0.01% | 4934 |
|
|
2024
Q3 | $126K | Buy |
3,917
+1,511
| +63% | +$48.6K | ﹤0.01% | 5013 |
|
|
2024
Q2 | $75.9K | Buy |
2,406
+2,306
| +2,306% | +$72.8K | ﹤0.01% | 5225 |
|
|
2024
Q1 | $3.06K | Sell |
100
-733
| -88% | -$22.5K | ﹤0.01% | 6603 |
|
|
2023
Q4 | $24.1K | Buy |
+833
| New | +$24.1K | ﹤0.01% | 5785 |
|
|
2023
Q3 | – | Sell |
-1,804
| Closed | -$49.9K | – | 8617 |
|
|
2023
Q2 | $49.9K | Buy |
+1,804
| New | +$49.9K | ﹤0.01% | 5416 |
|
|
2022
Q4 | – | Sell |
-1,439
| Closed | -$32K | – | 9753 |
|
|
2022
Q3 | $32K | Buy |
+1,439
| New | +$32K | ﹤0.01% | 5719 |
|
|
2022
Q2 | – | Sell |
-2,432
| Closed | -$72K | – | 9629 |
|
|
2022
Q1 | $72K | Buy |
2,432
+2,199
| +944% | +$65.1K | ﹤0.01% | 5141 |
|
|
2021
Q4 | $7K | Buy |
+233
| New | +$7K | ﹤0.01% | 8039 |
|
|
2021
Q3 | – | Sell |
-455
| Closed | -$14K | – | 8695 |
|
|
2021
Q2 | $14K | Buy |
455
+226
| +99% | +$6.95K | ﹤0.01% | 6614 |
|
|
2021
Q1 | $7K | Sell |
229
-190
| -45% | -$5.81K | ﹤0.01% | 7126 |
|
|
2020
Q4 | $12K | Buy |
+419
| New | +$12K | ﹤0.01% | 6330 |
|