Advisory Alpha’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Advisory Alpha’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
2024 Q2	–	Sell	-11,793	Closed	-$211K	–	410
2024 Q1	$211K	Sell	11,793 -255	-2%	-$4.52K	0.01%	369
2023 Q4	$209K	Sell	12,048 -105	-0.9%	-$1.79K	0.01%	330
2023 Q3	$204K	Buy	12,153 +411	+4%	+$7.21K	0.01%	288
2023 Q2	$208K	Sell	11,742 -914	-7%	-$15.9K	0.01%	308
2023 Q1	$217K	Buy	12,656 +36	+0.3%	+$600	0.01%	261
2022 Q4	$201K	Buy	12,620 +52	+0.4%	+$840	0.01%	253
2022 Q3	$197K	Buy	12,568 +193	+2%	+$3.39K	0.02%	232
2022 Q2	$216K	Sell	12,375 -2,297	-16%	-$43.3K	0.02%	233
2022 Q1	$308K	Buy	14,672 +428	+3%	+$8.84K	0.02%	210
2021 Q4	$316K	Sell	14,244 -4,631	-25%	-$105K	0.02%	212
2021 Q3	$416K	Buy	+18,875	New	+$428K	0.03%	171

Other funds holding QYLD

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Advisory Alpha's QYLD Position: Q2 2024 in Review

Advisory Alpha sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2024, closing a stake of 11,793 shares — an estimated $211K sold.

Advisory Alpha first reported a position in QYLD in Q3 2021 and held it in 11 quarters. The position peaked at $416K in Q3 2021. 393 funds tracked by Wall St. Rank hold QYLD as of Q2 2024.

Advisory Alpha reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2024 after selling out during the quarter.
Advisory Alpha sold 11,793 Global X NASDAQ-100 Covered Call ETF shares in Q2 2024, an estimated $211K.
Advisory Alpha first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2021 and held it in 11 quarters.
Advisory Alpha's Global X NASDAQ-100 Covered Call ETF position peaked at $416K in Q3 2021.
393 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2024.

Based on Advisory Alpha's 13F filing for Q2 2024, filed 21 Aug 2024.