Advantage Investment Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Advantage Investment Management’s Portfolio QYLD Stock Details QYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,100	Closed	-$27K	–	1049
2017 Q4	$27K	Buy	+1,100	New	+$26.8K	0.01%	521
2017 Q1	–	Sell	-900	Closed	-$20K	–	1030
2016 Q4	$20K	Hold	900	–	–	0.01%	515
2016 Q3	$20K	Hold	900	–	–	0.01%	504
2016 Q2	$20K	Buy	900 +400	+80%	+$8.75K	0.01%	479
2016 Q1	$11K	Buy	+500	New	+$10.9K	﹤0.01%	551

Other funds holding QYLD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Advantage Investment Management's QYLD Position: Q1 2018 in Review

Advantage Investment Management sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q1 2018, closing a stake of 1,100 shares — an estimated $27K sold.

Advantage Investment Management first reported a position in QYLD in Q1 2016 and held it in 5 quarters. The position peaked at $27K in Q4 2017. 53 funds tracked by Wall St. Rank hold QYLD as of Q1 2018.

Advantage Investment Management reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q1 2018 after selling out during the quarter.
Advantage Investment Management sold 1,100 Global X NASDAQ-100 Covered Call ETF shares in Q1 2018, an estimated $27K.
Advantage Investment Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2016 and held it in 5 quarters.
Advantage Investment Management's Global X NASDAQ-100 Covered Call ETF position peaked at $27K in Q4 2017.
53 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2018.

Based on Advantage Investment Management's 13F filing for Q1 2018, filed 15 May 2018.