Number of Shares
163,837.00
Current Holdings Value*
$2.72 Mil
% of Portfolio
2.07%
Total Estimate Gain
$-577,633.38
% of Total Estimate Gain
-15.21%

Redwood Financial Network Corp's Recon Capital NASDAQ-100 Covered Call ETF Holding Summary

As of 2025-03-31, Redwood Financial Network Corp held 163,837.00 shares of Recon Capital NASDAQ-100 Covered Call ETF(QYLD), totaling $2.72 Mil. This investment constitutes 2.07% of their stock portfolio, and Redwood Financial Network Corp now holds 0.03% of the outstanding Recon Capital NASDAQ-100 Covered Call ETF(QYLD) stock.

The initial trade took place in 2022Q1. And since then Redwood Financial Network Corp has made 4 purchases of QYLD, at an average price of $19.88, for a total of 191,068.00 shares. In addition, there have been 8 sales at an average price of $17.35 for 27,231.00 shares. Based on historical transaction data and QYLD's current price of $16.77, Redwood Financial Network Corp's estimated gain on his QYLD holdings is $-577,633.38, reflecting a -15.21% gain to date.

Redwood Financial Network Corp QYLD ($16.77) Holding Chart

Redwood Financial Network Corp QYLD ($16.77) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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