Benjamin Edwards Inc’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Benjamin Edwards Inc’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 Q3	–	Sell	-400	Closed	-$7K	–	1175
2024 Q2	$7K	Hold	400	–	–	﹤0.01%	635
2024 Q1	$7K	Hold	400	–	–	﹤0.01%	659
2023 Q4	$7K	Hold	400	–	–	﹤0.01%	598
2023 Q3	$7K	Sell	400 -254	-39%	-$4.46K	﹤0.01%	592
2023 Q2	$12K	Hold	654	–	–	﹤0.01%	565
2023 Q1	$11K	Hold	654	–	–	﹤0.01%	573
2022 Q4	$10K	Hold	654	–	–	﹤0.01%	587
2022 Q3	$10K	Hold	654	–	–	﹤0.01%	559
2022 Q2	$11K	Hold	654	–	–	﹤0.01%	576
2022 Q1	$14K	Hold	654	–	–	﹤0.01%	588
2021 Q4	$15K	Hold	654	–	–	﹤0.01%	547
2021 Q3	$14K	Hold	654	–	–	0.01%	434
2021 Q2	$15K	Sell	654 -82,802	-99%	-$1.85M	0.01%	349
2021 Q1	$1.88M	Buy	83,456 +2,081	+3%	+$47.5K	1.43%	5
2020 Q4	$1.85M	Sell	81,375 -1,878	-2%	-$41.5K	1.44%	7
2020 Q3	$1.79M	Sell	83,253 -212	-0.3%	-$4.58K	1.48%	9
2020 Q2	$1.75M	Buy	83,465 +1,383	+2%	+$28.1K	1.46%	10
2020 Q1	$1.58M	Buy	+82,082	New	+$1.83M	1.64%	6

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

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

GXJ

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Benjamin Edwards Inc's QYLD Position: Q3 2024 in Review

Benjamin Edwards Inc sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q3 2024, closing a stake of 400 shares — an estimated $7K sold.

Benjamin Edwards Inc first reported a position in QYLD in Q1 2020 and held it in 18 quarters. The position peaked at $1.88M in Q1 2021. 384 funds tracked by Wall St. Rank hold QYLD as of Q3 2024.

Benjamin Edwards Inc reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q3 2024 after selling out during the quarter.
Benjamin Edwards Inc sold 400 Global X NASDAQ-100 Covered Call ETF shares in Q3 2024, an estimated $7K.
Benjamin Edwards Inc first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2020 and held it in 18 quarters.
Benjamin Edwards Inc's Global X NASDAQ-100 Covered Call ETF position peaked at $1.88M in Q1 2021.
384 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2024.

Based on Benjamin Edwards Inc's 13F filing for Q3 2024, filed 14 Nov 2024.