Wealthfront Advisers’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 | $3.38M | Buy |
202,293
+15,504
| +8% | +$259K | 0.01% | 457 |
|
|
2025
Q1 | $3.11M | Buy |
186,789
+16,729
| +10% | +$278K | 0.01% | 443 |
|
|
2024
Q4 | $3.1M | Sell |
170,060
-9,872
| -5% | -$180K | 0.01% | 426 |
|
|
2024
Q3 | $3.25M | Buy |
179,932
+27,753
| +18% | +$501K | 0.01% | 395 |
|
|
2024
Q2 | $2.69M | Buy |
152,179
+35,898
| +31% | +$634K | 0.01% | 412 |
|
|
2024
Q1 | $2.08M | Buy |
116,281
+20,282
| +21% | +$363K | 0.01% | 478 |
|
|
2023
Q4 | $1.66M | Sell |
95,999
-2,121
| -2% | -$36.8K | 0.01% | 505 |
|
|
2023
Q3 | $1.65M | Buy |
98,120
+24,974
| +34% | +$419K | 0.01% | 463 |
|
|
2023
Q2 | $1.3M | Buy |
73,146
+17,017
| +30% | +$302K | 0.01% | 506 |
|
|
2023
Q1 | $963K | Buy |
56,129
+5,859
| +12% | +$100K | ﹤0.01% | 537 |
|
|
2022
Q4 | $800K | Buy |
50,270
+8,337
| +20% | +$133K | ﹤0.01% | 551 |
|
|
2022
Q3 | $657K | Buy |
41,933
+7,330
| +21% | +$115K | ﹤0.01% | 548 |
|
|
2022
Q2 | $605K | Buy |
34,603
+24,184
| +232% | +$423K | ﹤0.01% | 564 |
|
|
2022
Q1 | $218K | Buy |
+10,419
| New | +$218K | ﹤0.01% | 754 |
|