XF
XML Financial’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Sell |
52,732
-268,384
| -84% | -$4.49M | 0.08% | 185 |
|
|
2025
Q1 | $5.34M | Buy |
321,116
+46,506
| +17% | +$773K | 0.5% | 56 |
|
|
2024
Q4 | $5M | Sell |
274,610
-2,090
| -0.8% | -$38.1K | 0.46% | 62 |
|
|
2024
Q3 | $4.99M | Buy |
276,700
+18,562
| +7% | +$335K | 0.46% | 64 |
|
|
2024
Q2 | $4.56M | Buy |
258,138
+216,945
| +527% | +$3.83M | 0.46% | 64 |
|
|
2024
Q1 | $738K | Buy |
41,193
+1,155
| +3% | +$20.7K | 0.08% | 190 |
|
|
2023
Q4 | $694K | Buy |
40,038
+1,718
| +4% | +$29.8K | 0.07% | 185 |
|
|
2023
Q3 | $643K | Buy |
38,320
+644
| +2% | +$10.8K | 0.08% | 184 |
|
|
2023
Q2 | $669K | Buy |
37,676
+519
| +1% | +$9.21K | 0.08% | 185 |
|
|
2023
Q1 | $637K | Buy |
37,157
+7,033
| +23% | +$121K | 0.08% | 189 |
|
|
2022
Q4 | $479K | Buy |
30,124
+5,570
| +23% | +$88.6K | 0.06% | 207 |
|
|
2022
Q3 | $385K | Buy |
24,554
+8,200
| +50% | +$129K | 0.05% | 217 |
|
|
2022
Q2 | $286K | Buy |
+16,354
| New | +$286K | 0.06% | 179 |
|