Realta Investment Advisors’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 | $118K | Sell |
7,061
-301
| -4% | -$5.03K | 0.05% | 201 |
|
|
2025
Q1 | $122K | Sell |
7,362
-100
| -1% | -$1.66K | 0.06% | 199 |
|
|
2024
Q4 | $137K | Buy |
7,462
+136
| +2% | +$2.5K | 0.06% | 207 |
|
|
2024
Q3 | $134K | Sell |
7,326
-58,601
| -89% | -$1.07M | 0.06% | 202 |
|
|
2024
Q2 | $1.16M | Buy |
65,927
+1,343
| +2% | +$23.7K | 0.23% | 105 |
|
|
2024
Q1 | $1.16M | Sell |
64,584
-101
| -0.2% | -$1.81K | 0.24% | 103 |
|
|
2023
Q4 | $1.12M | Buy |
64,685
+291
| +0.5% | +$5.05K | 0.25% | 96 |
|
|
2023
Q3 | $1.14M | Buy |
64,394
+1,236
| +2% | +$21.9K | 0.26% | 91 |
|
|
2023
Q2 | $1.12M | Buy |
63,158
+3,491
| +6% | +$62K | 0.24% | 94 |
|
|
2023
Q1 | $1.02M | Buy |
59,667
+2,192
| +4% | +$37.6K | 0.25% | 103 |
|
|
2022
Q4 | $914K | Buy |
57,475
+1,057
| +2% | +$16.8K | 0.22% | 113 |
|
|
2022
Q3 | $884K | Sell |
56,418
-4,997
| -8% | -$78.3K | 0.23% | 107 |
|
|
2022
Q2 | $1.08M | Sell |
61,415
-7,733
| -11% | -$136K | 0.26% | 87 |
|
|
2022
Q1 | $1.45M | Buy |
69,148
+3,753
| +6% | +$78.7K | 0.29% | 75 |
|
|
2021
Q4 | $1.45M | Buy |
65,395
+4,845
| +8% | +$108K | 0.32% | 71 |
|
|
2021
Q3 | $1.34M | Buy |
60,550
+5,952
| +11% | +$131K | 0.31% | 69 |
|
|
2021
Q2 | $1.23M | Buy |
54,598
+7,283
| +15% | +$163K | 0.29% | 85 |
|
|
2021
Q1 | $1.07M | Sell |
47,315
-2,593
| -5% | -$58.5K | 0.28% | 89 |
|
|
2020
Q4 | $1.14M | Sell |
49,908
-1,270
| -2% | -$29K | 0.32% | 67 |
|
|
2020
Q3 | $1.1M | Buy |
51,178
+3,670
| +8% | +$79.1K | 0.37% | 58 |
|
|
2020
Q2 | $998K | Sell |
47,508
-11,081
| -19% | -$233K | 0.33% | 65 |
|
|
2020
Q1 | $1.13M | Sell |
58,589
-54,442
| -48% | -$1.05M | 0.48% | 42 |
|
|
2019
Q4 | $2.64M | Sell |
113,031
-12,009
| -10% | -$280K | 0.72% | 20 |
|
|
2019
Q3 | $2.83M | Buy |
125,040
+1,859
| +2% | +$42.1K | 0.77% | 19 |
|
|
2019
Q2 | $2.81M | Buy |
123,181
+55,744
| +83% | +$1.27M | 0.78% | 19 |
|
|
2019
Q1 | $1.54M | Buy |
+67,437
| New | +$1.54M | 0.7% | 19 |
|