RFG Advisory’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 |
-22,460
| Closed | -$374K | – | 965 |
|
|
2025
Q1 | $374K | Buy |
22,460
+4,338
| +24% | +$72.1K | 0.01% | 658 |
|
|
2024
Q4 | $330K | Sell |
18,122
-7
| -0% | -$128 | 0.01% | 622 |
|
|
2024
Q3 | $327K | Buy |
18,129
+7
| +0% | +$126 | 0.01% | 606 |
|
|
2024
Q2 | $320K | Sell |
18,122
-365
| -2% | -$6.45K | 0.01% | 579 |
|
|
2024
Q1 | $331K | Buy |
18,487
+122
| +0.7% | +$2.19K | 0.01% | 589 |
|
|
2023
Q4 | $318K | Buy |
18,365
+195
| +1% | +$3.38K | 0.01% | 540 |
|
|
2023
Q3 | $305K | Buy |
18,170
+1,509
| +9% | +$25.3K | 0.01% | 506 |
|
|
2023
Q2 | $296K | Buy |
16,661
+444
| +3% | +$7.88K | 0.01% | 528 |
|
|
2023
Q1 | $278K | Sell |
16,217
-2,553
| -14% | -$43.8K | 0.01% | 527 |
|
|
2022
Q4 | $318K | Buy |
18,770
+5,131
| +38% | +$87K | 0.02% | 501 |
|
|
2022
Q3 | $219K | Sell |
13,639
-26,989
| -66% | -$433K | 0.01% | 564 |
|
|
2022
Q2 | $750K | Sell |
40,628
-62,662
| -61% | -$1.16M | 0.04% | 279 |
|
|
2022
Q1 | $2.17M | Buy |
+103,290
| New | +$2.17M | 0.14% | 99 |
|