RDA Financial Network’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 | $2.39M | Buy |
142,749
+7,000
| +5% | +$117K | 0.64% | 38 |
|
|
2025
Q1 | $2.26M | Buy |
135,749
+5,800
| +4% | +$96.5K | 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% | -$45.3K | 0.76% | 32 |
|
|
2024
Q2 | $2.46M | Buy |
139,078
+3,139
| +2% | +$55.5K | 0.81% | 34 |
|
|
2024
Q1 | $2.43M | Sell |
135,939
-377
| -0.3% | -$6.75K | 0.83% | 33 |
|
|
2023
Q4 | $2.36M | Buy |
136,316
+2,149
| +2% | +$37.3K | 0.9% | 29 |
|
|
2023
Q3 | $2.25M | Buy |
134,167
+5,871
| +5% | +$98.5K | 0.97% | 29 |
|
|
2023
Q2 | $2.28M | Buy |
128,296
+16,933
| +15% | +$301K | 0.96% | 31 |
|
|
2023
Q1 | $1.91M | Buy |
111,363
+7,144
| +7% | +$123K | 0.87% | 34 |
|
|
2022
Q4 | $1.66M | Buy |
104,219
+6,921
| +7% | +$110K | 0.83% | 34 |
|
|
2022
Q3 | $1.52M | Buy |
97,298
+3,532
| +4% | +$55.3K | 0.83% | 35 |
|
|
2022
Q2 | $1.64M | Buy |
93,766
+30
| +0% | +$524 | 0.83% | 36 |
|
|
2022
Q1 | $1.97M | Buy |
93,736
+10,815
| +13% | +$227K | 0.83% | 34 |
|
|
2021
Q4 | $1.84M | Sell |
82,921
-5,635
| -6% | -$125K | 0.75% | 39 |
|
|
2021
Q3 | $1.95M | Buy |
88,556
+5,279
| +6% | +$116K | 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% | +$46.8K | 0.75% | 38 |
|
|
2020
Q4 | $1.72M | Buy |
75,345
+1,430
| +2% | +$32.6K | 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% | +$652K | 0.71% | 35 |
|
|
2020
Q1 | $703K | Buy |
36,465
+3,950
| +12% | +$76.2K | 0.42% | 65 |
|
|
2019
Q4 | $770K | Buy |
32,515
+4,450
| +16% | +$105K | 0.31% | 82 |
|
|
2019
Q3 | $658K | Buy |
28,065
+4,340
| +18% | +$102K | 0.28% | 93 |
|
|
2019
Q2 | $549K | Buy |
23,725
+9,575
| +68% | +$222K | 0.25% | 103 |
|
|
2019
Q1 | $325K | Buy |
+14,150
| New | +$325K | 0.15% | 150 |
|