Ahrens Investment Partners’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Ahrens Investment Partners’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
2023 Q1	$24.3K	Buy	+1,418	New	+$23.6K	0.01%	437
2022 Q3	–	Sell	-1,418	Closed	-$25K	–	724
2022 Q2	$25K	Sell	1,418 -1,000	-41%	-$18.8K	0.01%	457
2022 Q1	$51K	Sell	2,418 -4,400	-65%	-$90.8K	0.02%	389
2021 Q4	$151K	Sell	6,818 -3,700	-35%	-$83.5K	0.07%	229
2021 Q3	$232K	Sell	10,518 -5,500	-34%	-$125K	0.11%	181
2021 Q2	$359K	Buy	+16,018	New	+$358K	0.17%	144
2019 Q1	–	Sell	-23,200	Closed	-$494K	–	187
2018 Q4	$494K	Sell	23,200 -8,600	-27%	-$200K	0.23%	75
2018 Q3	$799K	Buy	31,800 +12,900	+68%	+$322K	0.3%	69
2018 Q2	$454K	Sell	18,900 -21,800	-54%	-$530K	0.19%	79
2018 Q1	$969K	Buy	40,700 +800	+2%	+$19.8K	0.42%	54
2017 Q4	$979K	Buy	+39,900	New	+$973K	0.4%	57

Other funds holding QYLD

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

NAM

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

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

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

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

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

RJFSA

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

Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ahrens Investment Partners's QYLD Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Global X NASDAQ-100 Covered Call ETF (QYLD) in Q1 2023: 1,418 shares worth $24.3K. The stake represents 0.01% of the portfolio and ranks #437 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in QYLD as recently as Q2 2022.

Ahrens Investment Partners first reported a position in QYLD in Q4 2017 and has held it in 11 quarters since. The position peaked at $979K in Q4 2017. 318 funds tracked by Wall St. Rank hold QYLD as of Q1 2023.

Ahrens Investment Partners held 1,418 shares of Global X NASDAQ-100 Covered Call ETF worth $24.3K as of Q1 2023.
Global X NASDAQ-100 Covered Call ETF was a new Ahrens Investment Partners position in Q1 2023.
Global X NASDAQ-100 Covered Call ETF made up 0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #437 holding.
Ahrens Investment Partners first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2017 and has held it in 11 quarters since.
Ahrens Investment Partners's Global X NASDAQ-100 Covered Call ETF position peaked at $979K in Q4 2017.
318 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.