Snowden Capital Advisors’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 | $1.39M | Sell |
83,102
-2,024
| -2% | -$33.8K | 0.04% | 419 |
|
|
2025
Q1 | $1.42M | Buy |
85,126
+5,370
| +7% | +$89.3K | 0.05% | 394 |
|
|
2024
Q4 | $1.48M | Sell |
79,756
-2,364
| -3% | -$43.9K | 0.05% | 386 |
|
|
2024
Q3 | $1.48M | Sell |
82,120
-53
| -0.1% | -$956 | 0.04% | 410 |
|
|
2024
Q2 | $1.47M | Buy |
82,173
+2,016
| +3% | +$36K | 0.04% | 401 |
|
|
2024
Q1 | $1.44M | Sell |
80,157
-883
| -1% | -$15.8K | 0.04% | 410 |
|
|
2023
Q4 | $1.41M | Sell |
81,040
-2,506
| -3% | -$43.5K | 0.05% | 357 |
|
|
2023
Q3 | $1.4M | Sell |
83,546
-1,875
| -2% | -$31.4K | 0.06% | 335 |
|
|
2023
Q2 | $1.52M | Buy |
85,421
+1,289
| +2% | +$22.9K | 0.05% | 357 |
|
|
2023
Q1 | $1.44M | Buy |
84,132
+3,613
| +4% | +$62K | 0.06% | 361 |
|
|
2022
Q4 | $1.28M | Sell |
80,519
-889
| -1% | -$14.1K | 0.05% | 386 |
|
|
2022
Q3 | $1.27M | Sell |
81,408
-9,446
| -10% | -$148K | 0.06% | 365 |
|
|
2022
Q2 | $1.59M | Buy |
90,854
+2,787
| +3% | +$48.7K | 0.07% | 306 |
|
|
2022
Q1 | $1.85M | Buy |
88,067
+3,596
| +4% | +$75.4K | 0.07% | 289 |
|
|
2021
Q4 | $1.87M | Sell |
84,471
-287
| -0.3% | -$6.37K | 0.1% | 247 |
|
|
2021
Q3 | $1.87M | Buy |
84,758
+1,211
| +1% | +$26.7K | 0.09% | 263 |
|
|
2021
Q2 | $1.87M | Buy |
83,547
+3,434
| +4% | +$77K | 0.09% | 273 |
|
|
2021
Q1 | $1.81M | Buy |
80,113
+26,390
| +49% | +$596K | 0.1% | 250 |
|
|
2020
Q4 | $1.22M | Buy |
53,723
+2,995
| +6% | +$68.3K | 0.08% | 277 |
|
|
2020
Q3 | $1.09M | Buy |
50,728
+229
| +0.5% | +$4.94K | 0.09% | 256 |
|
|
2020
Q2 | $1.06M | Sell |
50,499
-270
| -0.5% | -$5.67K | 0.09% | 254 |
|
|
2020
Q1 | $978K | Buy |
50,769
+1,516
| +3% | +$29.2K | 0.11% | 243 |
|
|
2019
Q4 | $1.16M | Buy |
49,253
+2,869
| +6% | +$67.7K | 0.1% | 255 |
|
|
2019
Q3 | $1.05M | Buy |
+46,384
| New | +$1.05M | 0.11% | 245 |
|