Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.8M | Sell |
1,736,807
-48,361
| -3% | -$851K | 0.01% | 1190 |
|
|
2025
Q4 | $31.5M | Buy |
1,785,168
+43,333
| +2% | +$754K | 0.01% | 1179 |
|
|
2025
Q3 | $29.6M | Sell |
1,741,835
-324,284
| -16% | -$5.45M | 0.01% | 1332 |
|
|
2025
Q2 | $34.5M | Sell |
2,066,119
-115,105
| -5% | -$1.88M | 0.01% | 1159 |
|
|
2025
Q1 | $36.3M | Buy |
2,181,224
+51,322
| +2% | +$921K | 0.01% | 953 |
|
|
2024
Q4 | $38.8M | Buy |
2,129,902
+228,202
| +12% | +$4.17M | 0.01% | 958 |
|
|
2024
Q3 | $34.3M | Sell |
1,901,700
-443,911
| -19% | -$7.84M | 0.01% | 1015 |
|
|
2024
Q2 | $41.4M | Buy |
2,345,611
+71,526
| +3% | +$1.26M | 0.01% | 854 |
|
|
2024
Q1 | $40.7M | Sell |
2,274,085
-20,174
| -0.9% | -$358K | 0.01% | 864 |
|
|
2023
Q4 | $39.8M | Buy |
2,294,259
+185,214
| +9% | +$3.16M | 0.01% | 883 |
|
|
2023
Q3 | $35.4M | Buy |
2,109,045
+52,780
| +3% | +$926K | 0.01% | 854 |
|
|
2023
Q2 | $36.5M | Buy |
2,056,265
+411,036
| +25% | +$7.17M | 0.01% | 843 |
|
|
2023
Q1 | $28.2M | Buy |
1,645,229
+169,958
| +12% | +$2.83M | 0.01% | 931 |
|
|
2022
Q4 | $23.5M | Sell |
1,475,271
-290,260
| -16% | -$4.69M | 0.01% | 1060 |
|
|
2022
Q3 | $27.6M | Buy |
1,765,531
+388,153
| +28% | +$6.81M | 0.01% | 886 |
|
|
2022
Q2 | $24.1M | Buy |
1,377,378
+144,237
| +12% | +$2.72M | 0.01% | 999 |
|
|
2022
Q1 | $25.9M | Buy |
1,233,141
+167,806
| +16% | +$3.46M | 0.01% | 1084 |
|
|
2021
Q4 | $23.6M | Buy |
1,065,335
+104,508
| +11% | +$2.36M | 0.01% | 1295 |
|
|
2021
Q3 | $21.2M | Buy |
960,827
+129,699
| +16% | +$2.94M | 0.01% | 1298 |
|
|
2021
Q2 | $18.6M | Buy |
831,128
+118,047
| +17% | +$2.64M | 0.01% | 1400 |
|
|
2021
Q1 | $16.1M | Buy |
713,081
+134,660
| +23% | +$3.07M | 0.01% | 1424 |
|
|
2020
Q4 | $13.2M | Buy |
578,421
+34,529
| +6% | +$764K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $11.7M | Buy |
543,892
+106,429
| +24% | +$2.3M | ﹤0.01% | 1426 |
|
|
2020
Q2 | $9.19M | Buy |
437,463
+55,582
| +15% | +$1.13M | ﹤0.01% | 1542 |
|
|
2020
Q1 | $7.36M | Buy |
381,881
+59,819
| +19% | +$1.33M | ﹤0.01% | 1547 |
|
|
2019
Q4 | $7.6M | Buy |
322,062
+56,093
| +21% | +$1.3M | ﹤0.01% | 1825 |
|
|
2019
Q3 | $6.01M | Buy |
265,969
+25,795
| +11% | +$591K | ﹤0.01% | 1950 |
|
|
2019
Q2 | $5.47M | Buy |
240,174
+22,156
| +10% | +$502K | ﹤0.01% | 1995 |
|
|
2019
Q1 | $4.95M | Buy |
218,018
+164,097
| +304% | +$3.64M | ﹤0.01% | 2017 |
|
|
2018
Q4 | $1.15M | Sell |
53,921
-7,684
| -12% | -$179K | ﹤0.01% | 3050 |
|
|
2018
Q3 | $1.55M | Buy |
61,605
+41,225
| +202% | +$1.03M | ﹤0.01% | 3034 |
|
|
2018
Q2 | $490K | Buy |
20,380
+1,441
| +8% | +$35K | ﹤0.01% | 3798 |
|
|
2018
Q1 | $450K | Sell |
18,939
-473
| -2% | -$11.7K | ﹤0.01% | 3770 |
|
|
2017
Q4 | $476K | Buy |
19,412
+1,854
| +11% | +$45.2K | ﹤0.01% | 3825 |
|
|
2017
Q3 | $420K | Buy |
17,558
+8,051
| +85% | +$192K | ﹤0.01% | 3937 |
|
|
2017
Q2 | $225K | Buy |
9,507
+55
| +0.6% | +$1.3K | ﹤0.01% | 4286 |
|
|
2017
Q1 | $220K | Buy |
9,452
+214
| +2% | +$4.92K | ﹤0.01% | 4283 |
|
|
2016
Q4 | $206K | Buy |
9,238
+2,014
| +28% | +$44.9K | ﹤0.01% | 4470 |
|
|
2016
Q3 | $160K | Buy |
7,224
+3,595
| +99% | +$79K | ﹤0.01% | 4571 |
|
|
2016
Q2 | $79K | Buy |
3,629
+426
| +13% | +$9.32K | ﹤0.01% | 4890 |
|
|
2016
Q1 | $72K | Buy |
3,203
+264
| +9% | +$5.78K | ﹤0.01% | 4932 |
|
|
2015
Q4 | $69K | Buy |
+2,939
| New | +$68.8K | ﹤0.01% | 5150 |
|
Other funds holding QYLD
GXJ
FWM
