Redwood 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
$2.74M Buy
163,959
+122
+0.1% +$2.04K 1.85% 8
2025
Q1
$2.72M Sell
163,837
-683
-0.4% -$11.4K 2.07% 7
2024
Q4
$3M Sell
164,520
-9,155
-5% -$167K 2.23% 8
2024
Q3
$3.13M Sell
173,675
-4,851
-3% -$87.5K 2.45% 7
2024
Q2
$3.15M Sell
178,526
-2,350
-1% -$41.5K 2.65% 6
2024
Q1
$3.24M Sell
180,876
-1,166
-0.6% -$20.9K 2.82% 4
2023
Q4
$3.16M Sell
182,042
-2,066
-1% -$35.8K 3.06% 3
2023
Q3
$3.09M Buy
184,108
+1,845
+1% +$30.9K 3.27% 4
2023
Q2
$3.24M Sell
182,263
-346
-0.2% -$6.14K 3.03% 3
2023
Q1
$3.13M Buy
182,609
+2,142
+1% +$36.7K 3.19% 2
2022
Q4
$2.87M Sell
180,467
-6,614
-4% -$105K 3.26% 3
2022
Q3
$2.93M Buy
187,081
+3,501
+2% +$54.8K 3.34% 3
2022
Q2
$3.21M Buy
183,580
+11,251
+7% +$197K 3.5% 2
2022
Q1
$3.61M Buy
+172,329
New +$3.61M 3.35% 2