Redhawk Wealth 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 | – | Sell |
-10,103
| Closed | -$168K | – | 349 |
|
|
2025
Q1 | $168K | Sell |
10,103
-2,316
| -19% | -$38.5K | 0.02% | 289 |
|
|
2024
Q4 | $226K | Sell |
12,419
-782
| -6% | -$14.2K | 0.03% | 267 |
|
|
2024
Q3 | $238K | Sell |
13,201
-36,981
| -74% | -$667K | 0.03% | 271 |
|
|
2024
Q2 | $887K | Sell |
50,182
-24,593
| -33% | -$435K | 0.14% | 135 |
|
|
2024
Q1 | $1.34M | Buy |
74,775
+26,872
| +56% | +$481K | 0.22% | 92 |
|
|
2023
Q4 | $831K | Buy |
+47,903
| New | +$831K | 0.16% | 119 |
|
|
2022
Q1 | – | Sell |
-114,526
| Closed | -$2.54M | – | 251 |
|
|
2021
Q4 | $2.54M | Buy |
114,526
+2,012
| +2% | +$44.6K | 0.65% | 40 |
|
|
2021
Q3 | $2.48M | Buy |
+112,514
| New | +$2.48M | 0.69% | 40 |
|
|
2019
Q4 | – | Sell |
-88,790
| Closed | -$2.01M | – | 191 |
|
|
2019
Q3 | $2.01M | Buy |
+88,790
| New | +$2.01M | 0.86% | 35 |
|
|
2018
Q4 | – | Sell |
-113,866
| Closed | -$2.86M | – | 138 |
|
|
2018
Q3 | $2.86M | Buy |
+113,866
| New | +$2.86M | 1.56% | 15 |
|