Wells Fargo’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 | $72.8M | Sell |
4,356,558
-33,083
| -0.8% | -$553K | 0.02% | 644 |
|
|
2025
Q1 | $73M | Buy |
4,389,641
+270,560
| +7% | +$4.5M | 0.02% | 609 |
|
|
2024
Q4 | $75M | Sell |
4,119,081
-329,159
| -7% | -$6M | 0.02% | 593 |
|
|
2024
Q3 | $80.2M | Sell |
4,448,240
-106,882
| -2% | -$1.93M | 0.02% | 561 |
|
|
2024
Q2 | $80.5M | Buy |
4,555,122
+387,610
| +9% | +$6.85M | 0.02% | 545 |
|
|
2024
Q1 | $74.6M | Sell |
4,167,512
-120,953
| -3% | -$2.17M | 0.02% | 568 |
|
|
2023
Q4 | $74.4M | Sell |
4,288,465
-194,076
| -4% | -$3.37M | 0.02% | 539 |
|
|
2023
Q3 | $75.2M | Buy |
4,482,541
+205,054
| +5% | +$3.44M | 0.02% | 511 |
|
|
2023
Q2 | $75.9M | Buy |
4,277,487
+175,080
| +4% | +$3.11M | 0.02% | 536 |
|
|
2023
Q1 | $70.4M | Buy |
4,102,407
+387,355
| +10% | +$6.64M | 0.02% | 545 |
|
|
2022
Q4 | $59.1M | Buy |
3,715,052
+83,654
| +2% | +$1.33M | 0.02% | 592 |
|
|
2022
Q3 | $56.9M | Buy |
3,631,398
+201,463
| +6% | +$3.15M | 0.02% | 568 |
|
|
2022
Q2 | $59.9M | Buy |
3,429,935
+868,743
| +34% | +$15.2M | 0.02% | 578 |
|
|
2022
Q1 | $53.7M | Buy |
2,561,192
+718,529
| +39% | +$15.1M | 0.01% | 723 |
|
|
2021
Q4 | $40.9M | Buy |
1,842,663
+391,886
| +27% | +$8.7M | 0.01% | 838 |
|
|
2021
Q3 | $32M | Buy |
1,450,777
+370,600
| +34% | +$8.18M | 0.01% | 1301 |
|
|
2021
Q2 | $24.2M | Buy |
1,080,177
+239,891
| +29% | +$5.38M | 0.01% | 1506 |
|
|
2021
Q1 | $19M | Buy |
840,286
+447,597
| +114% | +$10.1M | ﹤0.01% | 1664 |
|
|
2020
Q4 | $8.95M | Buy |
392,689
+145,149
| +59% | +$3.31M | ﹤0.01% | 2162 |
|
|
2020
Q3 | $5.34M | Buy |
247,540
+47,591
| +24% | +$1.03M | ﹤0.01% | 2420 |
|
|
2020
Q2 | $4.2M | Buy |
199,949
+89,353
| +81% | +$1.88M | ﹤0.01% | 2599 |
|
|
2020
Q1 | $2.13M | Buy |
110,596
+107,671
| +3,681% | +$2.08M | ﹤0.01% | 2888 |
|
|
2019
Q4 | $69K | Buy |
2,925
+601
| +26% | +$14.2K | ﹤0.01% | 5184 |
|
|
2019
Q3 | $53K | Sell |
2,324
-1
| -0% | -$23 | ﹤0.01% | 5261 |
|
|
2019
Q2 | $53K | Hold |
2,325
| – | – | ﹤0.01% | 5247 |
|
|
2019
Q1 | $53K | Hold |
2,325
| – | – | ﹤0.01% | 5207 |
|
|
2018
Q4 | $50K | Buy |
2,325
+451
| +24% | +$9.7K | ﹤0.01% | 5231 |
|
|
2018
Q3 | $47K | Sell |
1,874
-607
| -24% | -$15.2K | ﹤0.01% | 5313 |
|
|
2018
Q2 | $60K | Buy |
+2,481
| New | +$60K | ﹤0.01% | 5286 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 5985 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5952 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5964 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5918 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5928 |
|
|
2016
Q4 | – | Sell |
-256
| Closed | -$6K | – | 5940 |
|
|
2016
Q3 | $6K | Sell |
256
-245
| -49% | -$5.74K | ﹤0.01% | 5542 |
|
|
2016
Q2 | $11K | Buy |
+501
| New | +$11K | ﹤0.01% | 5361 |
|