AJ Wealth Strategies’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

AJ Wealth Strategies’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
2022 Q4	–	Sell	-28,352	Closed	-$444K	–	323
2022 Q3	$444K	Sell	28,352 -12,298	-30%	-$216K	0.03%	192
2022 Q2	$710K	Hold	40,650	–	–	0.04%	156
2022 Q1	$852K	Sell	40,650 -228,403	-85%	-$4.72M	0.04%	153
2021 Q4	$5.97M	Buy	269,053 +92,802	+53%	+$2.09M	0.28%	43
2021 Q3	$3.89M	Buy	176,251 +99,983	+131%	+$2.27M	0.21%	52
2021 Q2	$1.71M	Buy	76,268 +30,270	+66%	+$677K	0.1%	90
2021 Q1	$1.04M	Buy	+45,998	New	+$1.05M	0.07%	113
2020 Q1	–	Sell	-66,819	Closed	-$1.58M	–	192
2019 Q4	$1.58M	Buy	66,819 +1,565	+2%	+$36.3K	0.18%	49
2019 Q3	$1.48M	Buy	+65,254	New	+$1.49M	0.19%	48

Other funds holding QYLD

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

NAM

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

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

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

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

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

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

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

RJFSA

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

AJ Wealth Strategies's QYLD Position: Q4 2022 in Review

AJ Wealth Strategies sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q4 2022, closing a stake of 28,352 shares — an estimated $444K sold.

AJ Wealth Strategies first reported a position in QYLD in Q3 2019 and held it in 9 quarters. The position peaked at $5.97M in Q4 2021. 314 funds tracked by Wall St. Rank hold QYLD as of Q4 2022.

AJ Wealth Strategies reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q4 2022 after selling out during the quarter.
AJ Wealth Strategies sold 28,352 Global X NASDAQ-100 Covered Call ETF shares in Q4 2022, an estimated $444K.
AJ Wealth Strategies first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2019 and held it in 9 quarters.
AJ Wealth Strategies's Global X NASDAQ-100 Covered Call ETF position peaked at $5.97M in Q4 2021.
314 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2022.

Based on AJ Wealth Strategies's 13F filing for Q4 2022, filed 25 Jan 2023.