Vicus Capital’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 | $1.5M | Buy |
89,874
+10,535
| +13% | +$176K | 0.12% | 79 |
|
|
2025
Q1 | $1.32M | Buy |
79,339
+12,121
| +18% | +$202K | 0.12% | 79 |
|
|
2024
Q4 | $1.22M | Buy |
67,218
+1,748
| +3% | +$31.8K | 0.11% | 84 |
|
|
2024
Q3 | $1.18M | Buy |
65,470
+819
| +1% | +$14.8K | 0.1% | 86 |
|
|
2024
Q2 | $1.14M | Buy |
64,651
+2,449
| +4% | +$43.3K | 0.1% | 89 |
|
|
2024
Q1 | $1.11M | Buy |
62,202
+2,483
| +4% | +$44.5K | 0.1% | 92 |
|
|
2023
Q4 | $1.04M | Sell |
59,719
-1,645
| -3% | -$28.5K | 0.1% | 84 |
|
|
2023
Q3 | $1.03M | Buy |
61,364
+5,238
| +9% | +$87.8K | 0.11% | 90 |
|
|
2023
Q2 | $996K | Sell |
56,126
-879
| -2% | -$15.6K | 0.1% | 90 |
|
|
2023
Q1 | $978K | Sell |
57,005
-6,016
| -10% | -$103K | 0.11% | 91 |
|
|
2022
Q4 | $1M | Buy |
63,021
+344
| +0.5% | +$5.47K | 0.11% | 89 |
|
|
2022
Q3 | $982K | Buy |
62,677
+6,981
| +13% | +$109K | 0.12% | 97 |
|
|
2022
Q2 | $973K | Buy |
55,696
+4,030
| +8% | +$70.4K | 0.11% | 103 |
|
|
2022
Q1 | $1.08M | Buy |
51,666
+9,861
| +24% | +$207K | 0.11% | 102 |
|
|
2021
Q4 | $876K | Buy |
41,805
+4,689
| +13% | +$98.3K | 0.09% | 112 |
|
|
2021
Q3 | $819K | Buy |
37,116
+12,383
| +50% | +$273K | 0.13% | 80 |
|
|
2021
Q2 | $555K | Buy |
24,733
+4,830
| +24% | +$108K | 0.09% | 101 |
|
|
2021
Q1 | $449K | Buy |
19,903
+2,331
| +13% | +$52.6K | 0.05% | 155 |
|
|
2020
Q4 | $401K | Sell |
17,572
-725
| -4% | -$16.5K | 0.05% | 155 |
|
|
2020
Q3 | $394K | Buy |
18,297
+3,206
| +21% | +$69K | 0.06% | 143 |
|
|
2020
Q2 | $317K | Buy |
15,091
+3,955
| +36% | +$83.1K | 0.05% | 158 |
|
|
2020
Q1 | $215K | Buy |
+11,136
| New | +$215K | 0.04% | 171 |
|