Cavalier Investments’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Cavalier Investments’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	–	Sell	-250,151	Closed	-$4.2M	–	94
2023 Q3	$4.2M	Sell	250,151 -340,226	-58%	-$5.97M	1.64%	16
2023 Q2	$10.5M	Sell	590,377 -29,607	-5%	-$517K	3.82%	6
2023 Q1	$10.6M	Buy	619,984 +50,921	+9%	+$849K	4.35%	6
2022 Q4	$9.05M	Sell	569,063 -16,632	-3%	-$269K	3.25%	6
2022 Q3	$9.17M	Buy	585,695 +152,298	+35%	+$2.67M	3.31%	7
2022 Q2	$7.57M	Buy	433,397 +96,015	+28%	+$1.81M	2.65%	11
2022 Q1	$7.08M	Buy	337,382 +3,702	+1%	+$76.4K	1.85%	20
2021 Q4	$7.4M	Buy	333,680 +226,720	+212%	+$5.12M	1.92%	15
2021 Q3	$2.36M	Buy	106,960 +6,667	+7%	+$151K	0.75%	40
2021 Q2	$2.25M	Buy	100,293 +31,180	+45%	+$697K	0.81%	45
2021 Q1	$1.56M	Sell	69,113 -63,805	-48%	-$1.46M	0.68%	52
2020 Q4	$3.03M	Buy	+132,918	New	+$2.94M	1.39%	24

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

Cavalier Investments's QYLD Position: Q4 2023 in Review

Cavalier Investments sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q4 2023, closing a stake of 250,151 shares — an estimated $4.2M sold.

Cavalier Investments first reported a position in QYLD in Q4 2020 and held it in 12 quarters. The position peaked at $10.6M in Q1 2023. 372 funds tracked by Wall St. Rank hold QYLD as of Q4 2023.

Cavalier Investments reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q4 2023 after selling out during the quarter.
Cavalier Investments sold 250,151 Global X NASDAQ-100 Covered Call ETF shares in Q4 2023, an estimated $4.2M.
Cavalier Investments first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2020 and held it in 12 quarters.
Cavalier Investments's Global X NASDAQ-100 Covered Call ETF position peaked at $10.6M in Q1 2023.
372 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2023.

Based on Cavalier Investments's 13F filing for Q4 2023, filed 13 Feb 2024.