RDA Financial Network’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.6M	Buy	141,212 +2,875	+2%	+$51.5K	0.57%	47
2026 Q1	$2.37M	Sell	138,337 -3,125	-2%	-$55K	0.59%	42
2025 Q4	$2.5M	Buy	141,462 +275	+0.2%	+$4.79K	0.6%	39
2025 Q3	$2.4M	Sell	141,187 -1,562	-1%	-$26.2K	0.59%	41
2025 Q2	$2.39M	Buy	142,749 +7,000	+5%	+$114K	0.64%	38
2025 Q1	$2.26M	Buy	135,749 +5,800	+4%	+$104K	0.67%	38
2024 Q4	$2.37M	Sell	129,949 -6,620	-5%	-$121K	0.69%	34
2024 Q3	$2.46M	Sell	136,569 -2,509	-2%	-$44.3K	0.76%	32
2024 Q2	$2.46M	Buy	139,078 +3,139	+2%	+$55.4K	0.81%	34
2024 Q1	$2.43M	Sell	135,939 -377	-0.3%	-$6.68K	0.83%	33
2023 Q4	$2.36M	Buy	136,316 +2,149	+2%	+$36.6K	0.9%	29
2023 Q3	$2.25M	Buy	134,167 +5,871	+5%	+$103K	0.97%	29
2023 Q2	$2.28M	Buy	128,296 +16,933	+15%	+$295K	0.96%	31
2023 Q1	$1.91M	Buy	111,363 +7,144	+7%	+$119K	0.87%	34
2022 Q4	$1.66M	Buy	104,219 +6,921	+7%	+$112K	0.83%	34
2022 Q3	$1.52M	Buy	97,298 +3,532	+4%	+$62K	0.83%	35
2022 Q2	$1.64M	Buy	93,766 +30	+0%	+$565	0.83%	36
2022 Q1	$1.97M	Buy	93,736 +10,815	+13%	+$223K	0.83%	34
2021 Q4	$1.84M	Sell	82,921 -5,635	-6%	-$127K	0.75%	39
2021 Q3	$1.95M	Buy	88,556 +5,279	+6%	+$120K	0.86%	37
2021 Q2	$1.87M	Buy	83,277 +5,857	+8%	+$131K	0.82%	38
2021 Q1	$1.75M	Buy	77,420 +2,075	+3%	+$47.4K	0.75%	38
2020 Q4	$1.72M	Buy	75,345 +1,430	+2%	+$31.6K	0.77%	39
2020 Q3	$1.59M	Buy	73,915 +6,400	+9%	+$138K	0.72%	38
2020 Q2	$1.42M	Buy	67,515 +31,050	+85%	+$630K	0.71%	35
2020 Q1	$703K	Buy	36,465 +3,950	+12%	+$87.9K	0.42%	65
2019 Q4	$770K	Buy	32,515 +4,450	+16%	+$103K	0.31%	82
2019 Q3	$658K	Buy	28,065 +4,340	+18%	+$99.4K	0.28%	93
2019 Q2	$549K	Buy	23,725 +9,575	+68%	+$217K	0.25%	103
2019 Q1	$325K	Buy	+14,150	New	+$314K	0.15%	150

Other funds holding QYLD