Snowden Capital Advisors’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	$1.47M	Sell	85,868 -4,675	-5%	-$82.3K	0.04%	410
2025 Q4	$1.6M	Buy	90,543 +8,862	+11%	+$154K	0.04%	400
2025 Q3	$1.39M	Sell	81,681 -1,421	-2%	-$23.9K	0.04%	422
2025 Q2	$1.39M	Sell	83,102 -2,024	-2%	-$33.1K	0.04%	419
2025 Q1	$1.42M	Buy	85,126 +5,370	+7%	+$96.3K	0.05%	394
2024 Q4	$1.48M	Sell	79,756 -2,364	-3%	-$43.2K	0.05%	386
2024 Q3	$1.48M	Sell	82,120 -53	-0.1%	-$936	0.04%	410
2024 Q2	$1.47M	Buy	82,173 +2,016	+3%	+$35.6K	0.04%	401
2024 Q1	$1.44M	Sell	80,157 -883	-1%	-$15.7K	0.04%	410
2023 Q4	$1.41M	Sell	81,040 -2,506	-3%	-$42.7K	0.05%	357
2023 Q3	$1.4M	Sell	83,546 -1,875	-2%	-$32.9K	0.06%	335
2023 Q2	$1.52M	Buy	85,421 +1,289	+2%	+$22.5K	0.05%	357
2023 Q1	$1.44M	Buy	84,132 +3,613	+4%	+$60.2K	0.06%	361
2022 Q4	$1.28M	Sell	80,519 -889	-1%	-$14.4K	0.05%	386
2022 Q3	$1.27M	Sell	81,408 -9,446	-10%	-$166K	0.06%	365
2022 Q2	$1.59M	Buy	90,854 +2,787	+3%	+$52.5K	0.07%	306
2022 Q1	$1.85M	Buy	88,067 +3,596	+4%	+$74.2K	0.07%	289
2021 Q4	$1.87M	Sell	84,471 -287	-0.3%	-$6.48K	0.1%	247
2021 Q3	$1.87M	Buy	84,758 +1,211	+1%	+$27.4K	0.09%	263
2021 Q2	$1.87M	Buy	83,547 +3,434	+4%	+$76.8K	0.09%	273
2021 Q1	$1.81M	Buy	80,113 +26,390	+49%	+$603K	0.1%	250
2020 Q4	$1.22M	Buy	53,723 +2,995	+6%	+$66.2K	0.08%	277
2020 Q3	$1.09M	Buy	50,728 +229	+0.5%	+$4.95K	0.09%	256
2020 Q2	$1.06M	Sell	50,499 -270	-0.5%	-$5.48K	0.09%	255
2020 Q1	$978K	Buy	50,769 +1,516	+3%	+$33.7K	0.11%	244
2019 Q4	$1.16M	Buy	49,253 +2,869	+6%	+$66.6K	0.1%	256
2019 Q3	$1.05M	Buy	+46,384	New	+$1.06M	0.11%	246