SFS
Sowell Financial Services’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
114,190
+5,327
| +5% | +$89.1K | 0.08% | 280 |
|
|
2025
Q1 | $1.81M | Buy |
108,863
+6,066
| +6% | +$101K | 0.08% | 259 |
|
|
2024
Q4 | $1.87M | Sell |
102,797
-83,669
| -45% | -$1.52M | 0.1% | 223 |
|
|
2024
Q3 | $3.36M | Sell |
186,466
-102,916
| -36% | -$1.86M | 0.16% | 147 |
|
|
2024
Q2 | $5.16M | Sell |
289,382
-1,415
| -0.5% | -$25.2K | 0.25% | 95 |
|
|
2024
Q1 | $5.21M | Sell |
290,797
-25,884
| -8% | -$464K | 0.25% | 103 |
|
|
2023
Q4 | $5.54M | Sell |
316,681
-8,729
| -3% | -$153K | 0.3% | 83 |
|
|
2023
Q3 | $5.46M | Buy |
325,410
+17,800
| +6% | +$298K | 0.34% | 73 |
|
|
2023
Q2 | $5.46M | Buy |
307,610
+220,726
| +254% | +$3.92M | 0.3% | 77 |
|
|
2023
Q1 | $1.49M | Sell |
86,884
-157,748
| -64% | -$2.71M | 0.12% | 215 |
|
|
2022
Q4 | $3.93M | Buy |
244,632
+151,779
| +163% | +$2.44M | 0.25% | 104 |
|
|
2022
Q3 | $1.45M | Sell |
92,853
-102,919
| -53% | -$1.61M | 0.15% | 182 |
|
|
2022
Q2 | $4.04M | Buy |
195,772
+69,026
| +54% | +$1.42M | 0.37% | 65 |
|
|
2022
Q1 | $3.05M | Buy |
126,746
+27,129
| +27% | +$653K | 0.53% | 34 |
|
|
2021
Q4 | $2.21M | Buy |
99,617
+6,297
| +7% | +$140K | 0.13% | 179 |
|
|
2021
Q3 | $2.06M | Buy |
93,320
+22,088
| +31% | +$487K | 0.14% | 174 |
|
|
2021
Q2 | $1.6M | Sell |
71,232
-32,924
| -32% | -$739K | 0.11% | 220 |
|
|
2021
Q1 | $2.33M | Sell |
104,156
-25,452
| -20% | -$568K | 0.08% | 220 |
|
|
2020
Q4 | $2.96M | Buy |
129,608
+16,347
| +14% | +$373K | 0.13% | 145 |
|
|
2020
Q3 | $2.44M | Buy |
113,261
+8,613
| +8% | +$186K | 0.12% | 149 |
|
|
2020
Q2 | $2.2M | Buy |
104,648
+8,968
| +9% | +$188K | 0.12% | 164 |
|
|
2020
Q1 | $1.84M | Buy |
95,680
+16,270
| +20% | +$314K | 0.14% | 168 |
|
|
2019
Q4 | $1.88M | Buy |
79,410
+20,594
| +35% | +$486K | 0.14% | 156 |
|
|
2019
Q3 | $1.33M | Buy |
+58,816
| New | +$1.33M | 0.11% | 196 |
|
|
2019
Q1 | $1.31M | Buy |
57,829
+12,189
| +27% | +$277K | 0.15% | 157 |
|
|
2018
Q4 | $973K | Sell |
45,640
-3,595
| -7% | -$76.6K | 0.14% | 164 |
|
|
2018
Q3 | $1.24M | Buy |
49,235
+6,494
| +15% | +$163K | 0.18% | 99 |
|
|
2018
Q2 | $1.07M | Buy |
+42,741
| New | +$1.07M | 0.23% | 106 |
|