Carroll Financial Associates’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Carroll Financial Associates’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
2021 Q4	$23K	Sell	1,025 -3,417	-77%	-$77.1K	﹤0.01%	936
2021 Q3	$98K	Buy	4,442 +3,417	+333%	+$77.4K	0.01%	540
2021 Q2	$22K	Hold	1,025	–	–	﹤0.01%	1057
2021 Q1	$23K	Hold	1,025	–	–	﹤0.01%	977
2020 Q4	$23K	Hold	1,025	–	–	﹤0.01%	883
2020 Q3	$22K	Hold	1,025	–	–	﹤0.01%	837
2020 Q2	$21K	Hold	1,025	–	–	﹤0.01%	843
2020 Q1	$19K	Hold	1,025	–	–	﹤0.01%	795
2019 Q4	$24K	Sell	1,025 -1,736	-63%	-$40.3K	﹤0.01%	831
2019 Q3	$62K	Sell	2,761 -370	-12%	-$8.47K	0.01%	598
2019 Q2	$71K	Buy	3,131 +619	+25%	+$14K	0.01%	559
2019 Q1	$57K	Buy	+2,512	New	+$55.8K	0.01%	540

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

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

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

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

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

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

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

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

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

Carroll Financial Associates's QYLD Position: Q4 2021 in Review

Carroll Financial Associates reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 77% in Q4 2021, selling an estimated $77.1K and leaving 1,025 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Carroll Financial Associates first reported a position in QYLD in Q1 2019 and has held it in 12 quarters since. The position peaked at $98K in Q3 2021. 273 funds tracked by Wall St. Rank hold QYLD as of Q4 2021.

Carroll Financial Associates held 1,025 shares of Global X NASDAQ-100 Covered Call ETF worth $23K as of Q4 2021.
Carroll Financial Associates sold 3,417 Global X NASDAQ-100 Covered Call ETF shares in Q4 2021, an estimated $77.1K.
Global X NASDAQ-100 Covered Call ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #936 holding.
Carroll Financial Associates first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2019 and has held it in 12 quarters since.
Carroll Financial Associates's Global X NASDAQ-100 Covered Call ETF position peaked at $98K in Q3 2021.
273 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.