RFG Advisory’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$374K Buy
2024
Q4
$330K Sell
2024
Q3
$327K Buy
2024
Q2
$320K Sell
2024
Q1
$331K Buy
2023
Q4
$318K Buy
2023
Q3
$305K Buy
2023
Q2
$296K Buy
2023
Q1
$278K Sell
2022
Q4
$318K Buy
2022
Q3
$219K Sell
2022
Q2
$750K Sell
2022
Q1
$2.17M Buy