Asset Management Resources’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Asset Management Resources’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	$407K	Sell	23,499 -2,038	-8%	-$34.7K	0.23%	31
2023 Q3	$428K	Sell	25,537 -135	-0.5%	-$2.37K	0.27%	31
2023 Q2	$456K	Hold	25,672	–	–	0.28%	27
2023 Q1	$440K	Buy	25,672 +200	+0.8%	+$3.33K	0.28%	29
2022 Q4	$405K	Sell	25,472 -308	-1%	-$4.98K	0.28%	32
2022 Q3	$404K	Buy	25,780 +2,600	+11%	+$45.6K	0.4%	29
2022 Q2	$405K	Hold	23,180	–	–	0.34%	28
2022 Q1	$486K	Buy	+23,180	New	+$479K	0.39%	25

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

Asset Management Resources's QYLD Position: Q4 2023 in Review

Asset Management Resources reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 8% in Q4 2023, selling an estimated $34.7K and leaving 23,499 shares worth $407K. The position accounts for 0.23% of the portfolio, ranked #31.

Asset Management Resources first reported a position in QYLD in Q1 2022 and has held it in 8 quarters since. The position peaked at $486K in Q1 2022. 372 funds tracked by Wall St. Rank hold QYLD as of Q4 2023.

Asset Management Resources held 23,499 shares of Global X NASDAQ-100 Covered Call ETF worth $407K as of Q4 2023.
Asset Management Resources sold 2,038 Global X NASDAQ-100 Covered Call ETF shares in Q4 2023, an estimated $34.7K.
Global X NASDAQ-100 Covered Call ETF made up 0.23% of Asset Management Resources's portfolio in Q4 2023, its #31 holding.
Asset Management Resources first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2022 and has held it in 8 quarters since.
Asset Management Resources's Global X NASDAQ-100 Covered Call ETF position peaked at $486K in Q1 2022.
372 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2023.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.