Alterity Financial Group’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Alterity Financial Group’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 Q4	$661K	Sell	38,110 -1,747	-4%	-$29.8K	0.95%	31
2023 Q3	$668K	Sell	39,857 -1,117	-3%	-$19.6K	1.06%	29
2023 Q2	$727K	Sell	40,974 -2,228	-5%	-$38.9K	1.05%	26
2023 Q1	$741K	Sell	43,202 -280	-0.6%	-$4.67K	1.09%	26
2022 Q4	$692K	Sell	43,482 -11,131	-20%	-$180K	1.12%	26
2022 Q3	$855K	Buy	54,613 +11,537	+27%	+$202K	1.38%	22
2022 Q2	$753K	Buy	+43,076	New	+$811K	1.12%	23
2021 Q4	$776K	Buy	+34,974	New	+$789K	0.83%	37
2021 Q1	$818K	Buy	+38,997	New	+$890K	0.99%	30

Other funds holding QYLD

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

RJFSA

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

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

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Alterity Financial Group's QYLD Position: Q4 2023 in Review

Alterity Financial Group reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 4.4% in Q4 2023, selling an estimated $29.8K and leaving 38,110 shares worth $661K. The position accounts for 0.95% of the portfolio, ranked #31.

Alterity Financial Group first reported a position in QYLD in Q1 2021 and has held it in 9 quarters since. The position peaked at $855K in Q3 2022. 372 funds tracked by Wall St. Rank hold QYLD as of Q4 2023.

Alterity Financial Group held 38,110 shares of Global X NASDAQ-100 Covered Call ETF worth $661K as of Q4 2023.
Alterity Financial Group sold 1,747 Global X NASDAQ-100 Covered Call ETF shares in Q4 2023, an estimated $29.8K.
Global X NASDAQ-100 Covered Call ETF made up 0.95% of Alterity Financial Group's portfolio in Q4 2023, its #31 holding.
Alterity Financial Group first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2021 and has held it in 9 quarters since.
Alterity Financial Group's Global X NASDAQ-100 Covered Call ETF position peaked at $855K in Q3 2022.
372 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.