Y-Intercept (HK)’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 | $474K | Buy |
+28,351
| New | +$474K | 0.01% | 1225 |
|
|
2025
Q1 | – | Sell |
-118,925
| Closed | -$2.17M | – | 1537 |
|
|
2024
Q4 | $2.17M | Buy |
118,925
+45,226
| +61% | +$824K | 0.14% | 188 |
|
|
2024
Q3 | $1.33M | Sell |
73,699
-138,900
| -65% | -$2.51M | 0.08% | 329 |
|
|
2024
Q2 | $3.76M | Buy |
212,599
+158,828
| +295% | +$2.81M | 0.21% | 95 |
|
|
2024
Q1 | $963K | Sell |
53,771
-13,358
| -20% | -$239K | 0.07% | 406 |
|
|
2023
Q4 | $1.16M | Buy |
+67,129
| New | +$1.16M | 0.11% | 269 |
|
|
2023
Q2 | – | Sell |
-21,284
| Closed | -$365K | – | 1642 |
|
|
2023
Q1 | $365K | Buy |
+21,284
| New | +$365K | 0.04% | 683 |
|
|
2022
Q4 | – | Sell |
-36,389
| Closed | -$570K | – | 1283 |
|
|
2022
Q3 | $570K | Buy |
+36,389
| New | +$570K | 0.06% | 481 |
|