Redhawk Wealth Advisors’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Redhawk Wealth Advisors’s Portfolio QYLD Stock Details QYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,103	Closed	-$168K	–	349
2025 Q1	$168K	Sell	10,103 -2,316	-19%	-$41.5K	0.02%	289
2024 Q4	$226K	Sell	12,419 -782	-6%	-$14.3K	0.03%	267
2024 Q3	$238K	Sell	13,201 -36,981	-74%	-$653K	0.03%	271
2024 Q2	$887K	Sell	50,182 -24,593	-33%	-$434K	0.14%	135
2024 Q1	$1.34M	Buy	74,775 +26,872	+56%	+$476K	0.22%	92
2023 Q4	$831K	Buy	+47,903	New	+$816K	0.16%	119
2022 Q1	–	Sell	-114,526	Closed	-$2.54M	–	255
2021 Q4	$2.54M	Buy	114,526 +2,012	+2%	+$45.4K	0.65%	40
2021 Q3	$2.48M	Buy	+112,514	New	+$2.55M	0.69%	40
2019 Q4	–	Sell	-88,790	Closed	-$2.01M	–	191
2019 Q3	$2.01M	Buy	+88,790	New	+$2.03M	0.86%	35
2018 Q4	–	Sell	-113,866	Closed	-$2.86M	–	138
2018 Q3	$2.86M	Buy	+113,866	New	+$2.84M	1.56%	15

Other funds holding QYLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Redhawk Wealth Advisors's QYLD Position: Q2 2025 in Review

Redhawk Wealth Advisors sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2025, closing a stake of 10,103 shares — an estimated $168K sold.

Redhawk Wealth Advisors first reported a position in QYLD in Q3 2018 and held it in 10 quarters. The position peaked at $2.86M in Q3 2018. 409 funds tracked by Wall St. Rank hold QYLD as of Q2 2025.

Redhawk Wealth Advisors reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2025 after selling out during the quarter.
Redhawk Wealth Advisors sold 10,103 Global X NASDAQ-100 Covered Call ETF shares in Q2 2025, an estimated $168K.
Redhawk Wealth Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2018 and held it in 10 quarters.
Redhawk Wealth Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $2.86M in Q3 2018.
409 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2025.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.