William Blair & Company’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 | $3.36M | Sell |
201,173
-60,227
| -23% | -$1.01M | 0.01% | 596 |
|
|
2025
Q1 | $4.35M | Buy |
261,400
+94,488
| +57% | +$1.57M | 0.01% | 522 |
|
|
2024
Q4 | $3.04M | Buy |
166,912
+13,520
| +9% | +$246K | 0.01% | 619 |
|
|
2024
Q3 | $2.77M | Buy |
153,392
+85,584
| +126% | +$1.54M | 0.01% | 629 |
|
|
2024
Q2 | $1.2M | Buy |
67,808
+53,214
| +365% | +$940K | ﹤0.01% | 821 |
|
|
2024
Q1 | $261K | Sell |
14,594
-30,087
| -67% | -$539K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $775K | Buy |
44,681
+5,136
| +13% | +$89.1K | ﹤0.01% | 939 |
|
|
2023
Q3 | $663K | Sell |
39,545
-26,437
| -40% | -$443K | ﹤0.01% | 968 |
|
|
2023
Q2 | $1.17M | Buy |
65,982
+4,341
| +7% | +$77.1K | ﹤0.01% | 800 |
|
|
2023
Q1 | $1.06M | Buy |
61,641
+37,311
| +153% | +$640K | ﹤0.01% | 818 |
|
|
2022
Q4 | $387K | Sell |
24,330
-4,894
| -17% | -$77.9K | ﹤0.01% | 1125 |
|
|
2022
Q3 | $458K | Buy |
29,224
+3,239
| +12% | +$50.8K | ﹤0.01% | 1071 |
|
|
2022
Q2 | $454K | Sell |
25,985
-2,491
| -9% | -$43.5K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $597K | Sell |
28,476
-4,463
| -14% | -$93.6K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $731K | Buy |
32,939
+8,563
| +35% | +$190K | ﹤0.01% | 1066 |
|
|
2021
Q3 | $538K | Buy |
24,376
+6,815
| +39% | +$150K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $394K | Sell |
17,561
-1,084
| -6% | -$24.3K | ﹤0.01% | 1244 |
|
|
2021
Q1 | $421K | Buy |
18,645
+1,250
| +7% | +$28.2K | ﹤0.01% | 1192 |
|
|
2020
Q4 | $397K | Buy |
17,395
+6,042
| +53% | +$138K | ﹤0.01% | 1159 |
|
|
2020
Q3 | $245K | Sell |
11,353
-6,315
| -36% | -$136K | ﹤0.01% | 1212 |
|
|
2020
Q2 | $371K | Sell |
17,668
-17,706
| -50% | -$372K | ﹤0.01% | 1018 |
|
|
2020
Q1 | $682K | Hold |
35,374
| – | – | ﹤0.01% | 784 |
|
|
2019
Q4 | $835K | Sell |
35,374
-5,547
| -14% | -$131K | ﹤0.01% | 831 |
|
|
2019
Q3 | $925K | Hold |
40,921
| – | – | 0.01% | 769 |
|
|
2019
Q2 | $933K | Sell |
40,921
-8,908
| -18% | -$203K | 0.01% | 775 |
|
|
2019
Q1 | $1.13M | Sell |
49,829
-27,596
| -36% | -$626K | 0.01% | 702 |
|
|
2018
Q4 | $1.65M | Buy |
+77,425
| New | +$1.65M | 0.01% | 570 |
|