Versant Capital Management’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 | $25.1K | Hold |
1,500
| – | – | ﹤0.01% | 1389 |
|
|
2025
Q1 | $24.9K | Hold |
1,500
| – | – | ﹤0.01% | 1219 |
|
|
2024
Q4 | $27.3K | Hold |
1,500
| – | – | 0.01% | 860 |
|
|
2024
Q3 | $27.1K | Hold |
1,500
| – | – | 0.01% | 685 |
|
|
2024
Q2 | $26.5K | Hold |
1,500
| – | – | 0.01% | 607 |
|
|
2024
Q1 | $26.9K | Hold |
1,500
| – | – | 0.01% | 411 |
|
|
2023
Q4 | $26K | Hold |
1,500
| – | – | 0.01% | 402 |
|
|
2023
Q3 | $25.2K | Hold |
1,500
| – | – | 0.01% | 410 |
|
|
2023
Q2 | $26.6K | Hold |
1,500
| – | – | 0.01% | 413 |
|
|
2023
Q1 | $25.7K | Hold |
1,500
| – | – | 0.01% | 414 |
|
|
2022
Q4 | $23.9K | Sell |
1,500
-62
| -4% | -$986 | 0.01% | 402 |
|
|
2022
Q3 | $24K | Hold |
1,562
| – | – | 0.01% | 382 |
|
|
2022
Q2 | $27K | Hold |
1,562
| – | – | 0.01% | 362 |
|
|
2022
Q1 | $33K | Hold |
1,562
| – | – | 0.01% | 345 |
|
|
2021
Q4 | $35K | Buy |
1,562
+62
| +4% | +$1.39K | 0.01% | 322 |
|
|
2021
Q3 | $33K | Hold |
1,500
| – | – | 0.01% | 322 |
|
|
2021
Q2 | $34K | Buy |
+1,500
| New | +$34K | 0.01% | 331 |
|