US Bancorp’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 | $361K | Sell |
21,574
-2,215
| -9% | -$37K | ﹤0.01% | 1673 |
|
|
2025
Q1 | $396K | Sell |
23,789
-1,888
| -7% | -$31.4K | ﹤0.01% | 1616 |
|
|
2024
Q4 | $468K | Buy |
25,677
+3,077
| +14% | +$56.1K | ﹤0.01% | 1529 |
|
|
2024
Q3 | $408K | Sell |
22,600
-3,559
| -14% | -$64.2K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $462K | Sell |
26,159
-5,834
| -18% | -$103K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $573K | Buy |
+31,993
| New | +$573K | ﹤0.01% | 1420 |
|
|
2023
Q4 | – | Sell |
-717
| Closed | -$12K | – | 4081 |
|
|
2023
Q3 | $12K | Buy |
+717
| New | +$12K | ﹤0.01% | 3089 |
|
|
2022
Q2 | – | Sell |
-41,219
| Closed | -$864K | – | 4162 |
|
|
2022
Q1 | $864K | Sell |
41,219
-10,461
| -20% | -$219K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $1.15M | Buy |
51,680
+5,865
| +13% | +$130K | ﹤0.01% | 1141 |
|
|
2021
Q3 | $1.01M | Buy |
45,815
+7,639
| +20% | +$169K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $856K | Buy |
38,176
+5,695
| +18% | +$128K | ﹤0.01% | 1277 |
|
|
2021
Q1 | $733K | Sell |
32,481
-230
| -0.7% | -$5.19K | ﹤0.01% | 1301 |
|
|
2020
Q4 | $746K | Buy |
32,711
+2,897
| +10% | +$66.1K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $643K | Buy |
29,814
+7,217
| +32% | +$156K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $475K | Sell |
22,597
-888
| -4% | -$18.7K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $452K | Buy |
+23,485
| New | +$452K | ﹤0.01% | 1251 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$18K | – | 3660 |
|
|
2019
Q1 | $18K | Buy |
+800
| New | +$18K | ﹤0.01% | 2896 |
|
|
2018
Q2 | – | Sell |
-7,000
| Closed | -$167K | – | 3676 |
|
|
2018
Q1 | $167K | Hold |
7,000
| – | – | ﹤0.01% | 1974 |
|
|
2017
Q4 | $172K | Buy |
+7,000
| New | +$172K | ﹤0.01% | 1963 |
|