Carson Wealth (CWM LLC)’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 | $44.1M | Buy |
2,635,875
+104,744
| +4% | +$1.75M | 0.16% | 124 |
|
|
2025
Q1 | $42.1M | Buy |
2,531,131
+115,638
| +5% | +$1.92M | 0.17% | 116 |
|
|
2024
Q4 | $44M | Sell |
2,415,493
-45,142
| -2% | -$822K | 0.18% | 100 |
|
|
2024
Q3 | $44.4M | Sell |
2,460,635
-357,076
| -13% | -$6.44M | 0.19% | 103 |
|
|
2024
Q2 | $49.8M | Sell |
2,817,711
-156,506
| -5% | -$2.77M | 0.23% | 81 |
|
|
2024
Q1 | $53.3M | Sell |
2,974,217
-16,401
| -0.5% | -$294K | 0.26% | 73 |
|
|
2023
Q4 | $51.9M | Sell |
2,990,618
-180,838
| -6% | -$3.14M | 0.28% | 67 |
|
|
2023
Q3 | $53.2M | Buy |
3,171,456
+33,561
| +1% | +$563K | 0.33% | 62 |
|
|
2023
Q2 | $55.7M | Buy |
3,137,895
+47,197
| +2% | +$838K | 0.34% | 55 |
|
|
2023
Q1 | $53M | Buy |
3,090,698
+153,682
| +5% | +$2.64M | 0.36% | 52 |
|
|
2022
Q4 | $46.7M | Sell |
2,937,016
-108,689
| -4% | -$1.73M | 0.34% | 58 |
|
|
2022
Q3 | $47.7M | Sell |
3,045,705
-75,188
| -2% | -$1.18M | 0.38% | 51 |
|
|
2022
Q2 | $54.5M | Buy |
3,120,893
+513,842
| +20% | +$8.98M | 0.42% | 48 |
|
|
2022
Q1 | $54.7M | Buy |
2,607,051
+538,712
| +26% | +$11.3M | 0.39% | 46 |
|
|
2021
Q4 | $45.9M | Buy |
+2,068,339
| New | +$45.9M | 0.32% | 56 |
|
|
2021
Q2 | $27.3M | Hold |
1,216,005
| – | – | 0.22% | 95 |
|
|
2021
Q1 | $27.3M | Hold |
1,216,005
| – | – | 0.22% | 95 |
|
|
2020
Q4 | $27.3M | Hold |
1,216,005
| – | – | 0.22% | 95 |
|
|
2020
Q3 | $27.3M | Hold |
1,216,005
| – | – | 0.22% | 95 |
|
|
2020
Q2 | $27.3M | Hold |
1,216,005
| – | – | 0.22% | 95 |
|
|
2020
Q1 | $27.3M | Hold |
1,216,005
| – | – | 0.22% | 95 |
|
|
2019
Q4 | $27.3M | Hold |
1,216,005
| – | – | 0.22% | 95 |
|
|
2019
Q3 | $27.3M | Hold |
1,216,005
| – | – | 0.22% | 95 |
|
|
2019
Q2 | $27.3M | Hold |
1,216,005
| – | – | 0.22% | 95 |
|
|
2019
Q1 | $27.3M | Buy |
+1,216,005
| New | +$27.3M | 0.22% | 95 |
|