Wedbush Securities’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 | $2.89M | Buy |
172,910
+22,585
| +15% | +$378K | 0.1% | 149 |
|
|
2025
Q1 | $2.5M | Buy |
150,325
+11,684
| +8% | +$194K | 0.09% | 163 |
|
|
2024
Q4 | $2.53M | Sell |
138,641
-4,242
| -3% | -$77.3K | 0.09% | 163 |
|
|
2024
Q3 | $2.58M | Buy |
142,883
+784
| +0.6% | +$14.1K | 0.1% | 153 |
|
|
2024
Q2 | $2.51M | Buy |
142,099
+17,448
| +14% | +$308K | 0.09% | 159 |
|
|
2024
Q1 | $2.23M | Sell |
124,651
-8,700
| -7% | -$156K | 0.08% | 177 |
|
|
2023
Q4 | $2.31M | Sell |
133,351
-2,566
| -2% | -$44.5K | 0.1% | 148 |
|
|
2023
Q3 | $2.28M | Sell |
135,917
-4,259
| -3% | -$71.4K | 0.11% | 139 |
|
|
2023
Q2 | $2.49M | Buy |
140,176
+9,982
| +8% | +$177K | 0.12% | 128 |
|
|
2023
Q1 | $2.23M | Buy |
130,194
+2,512
| +2% | +$43.1K | 0.11% | 145 |
|
|
2022
Q4 | $2.03M | Sell |
127,682
-3,613
| -3% | -$57.5K | 0.11% | 143 |
|
|
2022
Q3 | $2.06M | Buy |
131,295
+23,791
| +22% | +$373K | 0.12% | 135 |
|
|
2022
Q2 | $1.88M | Buy |
107,504
+4,706
| +5% | +$82.2K | 0.1% | 157 |
|
|
2022
Q1 | $2.16M | Buy |
102,798
+12,832
| +14% | +$269K | 0.1% | 161 |
|
|
2021
Q4 | $2M | Buy |
89,966
+6,586
| +8% | +$146K | 0.09% | 187 |
|
|
2021
Q3 | $1.84M | Sell |
83,380
-1,975
| -2% | -$43.6K | 0.09% | 197 |
|
|
2021
Q2 | $1.92M | Buy |
85,355
+16,179
| +23% | +$363K | 0.09% | 200 |
|
|
2021
Q1 | $1.56M | Buy |
69,176
+47,603
| +221% | +$1.07M | 0.09% | 211 |
|
|
2020
Q4 | $492K | Buy |
21,573
+3,129
| +17% | +$71.4K | 0.04% | 465 |
|
|
2020
Q3 | $398K | Buy |
18,444
+1,104
| +6% | +$23.8K | 0.04% | 503 |
|
|
2020
Q2 | $364K | Sell |
17,340
-1,895
| -10% | -$39.8K | 0.03% | 538 |
|
|
2020
Q1 | $371K | Buy |
19,235
+2,909
| +18% | +$56.1K | 0.04% | 463 |
|
|
2019
Q4 | $385K | Buy |
16,326
+3,304
| +25% | +$77.9K | 0.03% | 570 |
|
|
2019
Q3 | $294K | Buy |
13,022
+3,893
| +43% | +$87.9K | 0.03% | 644 |
|
|
2019
Q2 | $208K | Buy |
+9,129
| New | +$208K | 0.02% | 804 |
|
|
2018
Q4 | – | Sell |
-8,379
| Closed | -$211K | – | 906 |
|
|
2018
Q3 | $211K | Buy |
+8,379
| New | +$211K | 0.02% | 748 |
|