Regal 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 | $282K | Sell |
16,843
-59,053
| -78% | -$987K | 0.02% | 434 |
|
|
2025
Q1 | $1.26M | Sell |
75,896
-8,744
| -10% | -$145K | 0.1% | 192 |
|
|
2024
Q4 | $1.54M | Buy |
84,640
+13,349
| +19% | +$243K | 0.12% | 189 |
|
|
2024
Q3 | $1.29M | Sell |
71,291
-2,091
| -3% | -$37.7K | 0.09% | 218 |
|
|
2024
Q2 | $1.3M | Buy |
73,382
+272
| +0.4% | +$4.81K | 0.08% | 221 |
|
|
2024
Q1 | $1.31M | Buy |
73,110
+612
| +0.8% | +$11K | 0.09% | 216 |
|
|
2023
Q4 | $1.26M | Buy |
72,498
+3,772
| +5% | +$65.4K | 0.1% | 202 |
|
|
2023
Q3 | $1.15M | Sell |
68,726
-7,128
| -9% | -$120K | 0.1% | 197 |
|
|
2023
Q2 | $1.35M | Buy |
75,854
+3,055
| +4% | +$54.2K | 0.11% | 181 |
|
|
2023
Q1 | $1.25M | Buy |
72,799
+15,546
| +27% | +$267K | 0.11% | 177 |
|
|
2022
Q4 | $911K | Sell |
57,253
-406
| -0.7% | -$6.46K | 0.09% | 199 |
|
|
2022
Q3 | $903K | Buy |
57,659
+1,528
| +3% | +$23.9K | 0.1% | 190 |
|
|
2022
Q2 | $981K | Sell |
56,131
-1,267
| -2% | -$22.1K | 0.1% | 190 |
|
|
2022
Q1 | $1.2M | Buy |
57,398
+4,795
| +9% | +$100K | 0.11% | 186 |
|
|
2021
Q4 | $1.17M | Buy |
52,603
+4,697
| +10% | +$104K | 0.1% | 213 |
|
|
2021
Q3 | $1.06M | Buy |
47,906
+3,036
| +7% | +$67K | 0.1% | 216 |
|
|
2021
Q2 | $1.01M | Buy |
+44,870
| New | +$1.01M | 0.1% | 220 |
|