Royal Bank of Canada’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 | $34.5M | Sell |
2,066,119
-115,105
| -5% | -$1.92M | 0.01% | 1051 |
|
|
2025
Q1 | $36.3M | Buy |
2,181,224
+51,322
| +2% | +$853K | 0.01% | 874 |
|
|
2024
Q4 | $38.8M | Buy |
2,129,902
+228,202
| +12% | +$4.16M | 0.01% | 863 |
|
|
2024
Q3 | $34.3M | Sell |
1,901,700
-443,911
| -19% | -$8.01M | 0.01% | 908 |
|
|
2024
Q2 | $41.4M | Buy |
2,345,611
+71,526
| +3% | +$1.26M | 0.01% | 775 |
|
|
2024
Q1 | $40.7M | Sell |
2,274,085
-20,174
| -0.9% | -$361K | 0.01% | 782 |
|
|
2023
Q4 | $39.8M | Buy |
2,294,259
+185,214
| +9% | +$3.21M | 0.01% | 785 |
|
|
2023
Q3 | $35.4M | Buy |
2,109,045
+52,780
| +3% | +$885K | 0.01% | 755 |
|
|
2023
Q2 | $36.5M | Buy |
2,056,265
+411,036
| +25% | +$7.3M | 0.01% | 765 |
|
|
2023
Q1 | $28.2M | Buy |
1,645,229
+169,958
| +12% | +$2.91M | 0.01% | 836 |
|
|
2022
Q4 | $23.5M | Sell |
1,475,271
-290,260
| -16% | -$4.62M | 0.01% | 939 |
|
|
2022
Q3 | $27.6M | Buy |
1,765,531
+388,153
| +28% | +$6.08M | 0.01% | 799 |
|
|
2022
Q2 | $24.1M | Buy |
1,377,378
+144,237
| +12% | +$2.52M | 0.01% | 895 |
|
|
2022
Q1 | $25.9M | Buy |
1,233,141
+167,806
| +16% | +$3.52M | 0.01% | 953 |
|
|
2021
Q4 | $23.6M | Buy |
1,065,335
+104,508
| +11% | +$2.32M | 0.01% | 1119 |
|
|
2021
Q3 | $21.2M | Buy |
960,827
+129,699
| +16% | +$2.86M | 0.01% | 1141 |
|
|
2021
Q2 | $18.6M | Buy |
831,128
+118,047
| +17% | +$2.65M | 0.01% | 1258 |
|
|
2021
Q1 | $16.1M | Buy |
713,081
+134,660
| +23% | +$3.04M | ﹤0.01% | 1268 |
|
|
2020
Q4 | $13.2M | Buy |
578,421
+34,529
| +6% | +$787K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $11.7M | Buy |
543,892
+106,429
| +24% | +$2.29M | ﹤0.01% | 1251 |
|
|
2020
Q2 | $9.19M | Buy |
437,463
+55,582
| +15% | +$1.17M | ﹤0.01% | 1364 |
|
|
2020
Q1 | $7.36M | Buy |
381,881
+59,819
| +19% | +$1.15M | ﹤0.01% | 1346 |
|
|
2019
Q4 | $7.6M | Buy |
322,062
+56,093
| +21% | +$1.32M | ﹤0.01% | 1541 |
|
|
2019
Q3 | $6.01M | Buy |
265,969
+25,795
| +11% | +$583K | ﹤0.01% | 1652 |
|
|
2019
Q2 | $5.47M | Buy |
240,174
+22,156
| +10% | +$505K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $4.95M | Buy |
218,018
+164,097
| +304% | +$3.72M | ﹤0.01% | 1704 |
|
|
2018
Q4 | $1.15M | Sell |
53,921
-7,684
| -12% | -$164K | ﹤0.01% | 2533 |
|
|
2018
Q3 | $1.55M | Buy |
61,605
+41,225
| +202% | +$1.04M | ﹤0.01% | 2539 |
|
|
2018
Q2 | $490K | Buy |
20,380
+1,441
| +8% | +$34.6K | ﹤0.01% | 3264 |
|
|
2018
Q1 | $450K | Sell |
18,939
-473
| -2% | -$11.2K | ﹤0.01% | 3208 |
|
|
2017
Q4 | $476K | Buy |
19,412
+1,854
| +11% | +$45.5K | ﹤0.01% | 3163 |
|
|
2017
Q3 | $420K | Buy |
17,558
+8,051
| +85% | +$193K | ﹤0.01% | 3290 |
|
|
2017
Q2 | $225K | Buy |
9,507
+55
| +0.6% | +$1.3K | ﹤0.01% | 3607 |
|
|
2017
Q1 | $220K | Buy |
9,452
+214
| +2% | +$4.98K | ﹤0.01% | 3668 |
|
|
2016
Q4 | $206K | Buy |
9,238
+2,014
| +28% | +$44.9K | ﹤0.01% | 3750 |
|
|
2016
Q3 | $160K | Buy |
7,224
+3,595
| +99% | +$79.6K | ﹤0.01% | 3849 |
|
|
2016
Q2 | $79K | Buy |
3,629
+426
| +13% | +$9.27K | ﹤0.01% | 4211 |
|
|
2016
Q1 | $72K | Buy |
3,203
+264
| +9% | +$5.93K | ﹤0.01% | 4264 |
|
|
2015
Q4 | $69K | Buy |
+2,939
| New | +$69K | ﹤0.01% | 4434 |
|