World Equity Group’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 | $460K | Buy |
27,538
+4,235
| +18% | +$70.8K | 0.13% | 169 |
|
|
2025
Q1 | $393K | Buy |
23,303
+5,890
| +34% | +$99.4K | 0.11% | 185 |
|
|
2024
Q4 | $317K | Buy |
17,413
+4,797
| +38% | +$87.4K | 0.07% | 256 |
|
|
2024
Q3 | $228K | Buy |
+12,616
| New | +$228K | 0.08% | 228 |
|
|
2024
Q1 | – | Sell |
-14,982
| Closed | -$260K | – | 356 |
|
|
2023
Q4 | $260K | Sell |
14,982
-903
| -6% | -$15.7K | 0.05% | 274 |
|
|
2023
Q3 | $266K | Buy |
15,885
+146
| +0.9% | +$2.45K | 0.06% | 280 |
|
|
2023
Q2 | $279K | Buy |
+15,739
| New | +$279K | 0.08% | 250 |
|
|
2023
Q1 | – | Sell |
-18,016
| Closed | -$287K | – | 570 |
|
|
2022
Q4 | $287K | Buy |
18,016
+313
| +2% | +$4.98K | 0.07% | 260 |
|
|
2022
Q3 | $277K | Buy |
17,703
+155
| +0.9% | +$2.43K | 0.07% | 256 |
|
|
2022
Q2 | $307K | Sell |
17,548
-1,498
| -8% | -$26.2K | 0.08% | 248 |
|
|
2022
Q1 | $399K | Buy |
+19,046
| New | +$399K | 0.09% | 242 |
|