Verus Capital Partners’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 | $1.89M | Buy |
113,163
+28,161
| +33% | +$471K | 0.16% | 92 |
|
|
2025
Q1 | $1.41M | Buy |
85,002
+3,002
| +4% | +$49.9K | 0.13% | 109 |
|
|
2024
Q4 | $1.49M | Buy |
82,000
+6,475
| +9% | +$118K | 0.13% | 101 |
|
|
2024
Q3 | $1.36M | Buy |
75,525
+3,177
| +4% | +$57.3K | 0.12% | 105 |
|
|
2024
Q2 | $1.28M | Buy |
72,348
+5,960
| +9% | +$105K | 0.12% | 111 |
|
|
2024
Q1 | $1.19M | Buy |
66,388
+2,879
| +5% | +$51.6K | 0.13% | 102 |
|
|
2023
Q4 | $1.1M | Buy |
63,509
+135
| +0.2% | +$2.34K | 0.13% | 97 |
|
|
2023
Q3 | $1.06M | Buy |
63,374
+1,859
| +3% | +$31.2K | 0.15% | 97 |
|
|
2023
Q2 | $1.09M | Buy |
61,515
+5,669
| +10% | +$101K | 0.15% | 94 |
|
|
2023
Q1 | $958K | Buy |
55,846
+3,562
| +7% | +$61.1K | 0.15% | 96 |
|
|
2022
Q4 | $832K | Buy |
52,284
+9,881
| +23% | +$157K | 0.16% | 97 |
|
|
2022
Q3 | $664K | Buy |
42,403
+31,342
| +283% | +$491K | 0.13% | 115 |
|
|
2022
Q2 | $369K | Sell |
11,061
-4,558
| -29% | -$152K | 0.07% | 197 |
|
|
2022
Q1 | $299K | Buy |
+15,619
| New | +$299K | 0.05% | 240 |
|