Wolverine Trading’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 | – | Hold |
0
| – | – | – | 2127 |
|
|
2025
Q1 | – | Sell |
-10,074
| Closed | -$184K | – | 2181 |
|
|
2024
Q4 | $184K | Sell |
10,074
-25,709
| -72% | -$470K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $644K | Sell |
35,783
-11,524
| -24% | -$208K | ﹤0.01% | 576 |
|
|
2024
Q2 | $836K | Buy |
47,307
+8,914
| +23% | +$158K | ﹤0.01% | 467 |
|
|
2024
Q1 | $688K | Buy |
+38,393
| New | +$688K | ﹤0.01% | 531 |
|
|
2023
Q4 | – | Sell |
-16,511
| Closed | -$277K | – | 1981 |
|
|
2023
Q3 | $277K | Sell |
16,511
-16,749
| -50% | -$281K | ﹤0.01% | 792 |
|
|
2023
Q2 | $584K | Buy |
33,260
+12,958
| +64% | +$228K | ﹤0.01% | 480 |
|
|
2023
Q1 | $347K | Buy |
+20,302
| New | +$347K | ﹤0.01% | 626 |
|
|
2022
Q4 | – | Sell |
-61,589
| Closed | -$974K | – | 1888 |
|
|
2022
Q3 | $974K | Sell |
61,589
-69,129
| -53% | -$1.09M | ﹤0.01% | 342 |
|
|
2022
Q2 | $2.29M | Buy |
130,718
+9,263
| +8% | +$162K | ﹤0.01% | 175 |
|
|
2022
Q1 | $2.55M | Buy |
+121,455
| New | +$2.55M | ﹤0.01% | 242 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2474 |
|