Capital CS Group’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Capital CS 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 Q2	–	Sell	-11,306	Closed	-$194K	–	101
2023 Q1	$194K	Buy	11,306 +385	+4%	+$6.42K	0.18%	52
2022 Q4	$174K	Buy	10,921 +203	+2%	+$3.28K	0.19%	41
2022 Q3	$168K	Buy	10,718 +302	+3%	+$5.3K	0.18%	42
2022 Q2	$182K	Buy	+10,416	New	+$196K	0.19%	35
2021 Q3	–	Sell	-18,276	Closed	-$410K	–	86
2021 Q2	$410K	Buy	18,276 +7,747	+74%	+$173K	0.33%	48
2021 Q1	$238K	Buy	+10,529	New	+$240K	0.23%	54

Other funds holding QYLD

NAM

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

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

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

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

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

Capital CS Group's QYLD Position: Q2 2023 in Review

Capital CS Group sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2023, closing a stake of 11,306 shares — an estimated $194K sold.

Capital CS Group first reported a position in QYLD in Q1 2021 and held it in 6 quarters. The position peaked at $410K in Q2 2021. 333 funds tracked by Wall St. Rank hold QYLD as of Q2 2023.

Capital CS Group reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2023 after selling out during the quarter.
Capital CS Group sold 11,306 Global X NASDAQ-100 Covered Call ETF shares in Q2 2023, an estimated $194K.
Capital CS Group first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2021 and held it in 6 quarters.
Capital CS Group's Global X NASDAQ-100 Covered Call ETF position peaked at $410K in Q2 2021.
333 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2023.

Based on Capital CS Group's 13F filing for Q2 2023, filed 11 Jul 2023.