Cedar Brook Financial Partners’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Cedar Brook Financial Partners’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 Q2	–	Sell	-17,775	Closed	-$318K	–	307
2024 Q1	$318K	Buy	17,775 +522	+3%	+$9.25K	0.06%	299
2023 Q4	$301K	Buy	17,253 +491	+3%	+$8.37K	0.07%	294
2023 Q3	$281K	Buy	16,762 +498	+3%	+$8.74K	0.07%	272
2023 Q2	$289K	Buy	16,264 +472	+3%	+$8.24K	0.07%	290
2023 Q1	$271K	Buy	15,792 +619	+4%	+$10.3K	0.07%	283
2022 Q4	$241K	Buy	15,173 +300	+2%	+$4.85K	0.07%	308
2022 Q3	$233K	Buy	14,873 +450	+3%	+$7.9K	0.07%	296
2022 Q2	$252K	Buy	14,423 +429	+3%	+$8.08K	0.08%	274
2022 Q1	$293K	Buy	13,994 +718	+5%	+$14.8K	0.08%	290
2021 Q4	$295K	Buy	13,276 +245	+2%	+$5.53K	0.08%	283
2021 Q3	$287K	Buy	13,031 +341	+3%	+$7.73K	0.09%	254
2021 Q2	$285K	Buy	12,690 +358	+3%	+$8.01K	0.08%	284
2021 Q1	$278K	Buy	12,332 +483	+4%	+$11K	0.1%	241
2020 Q4	$270K	Buy	11,849 +236	+2%	+$5.22K	0.1%	235
2020 Q3	$250K	Buy	11,613 +450	+4%	+$9.72K	0.1%	233
2020 Q2	$234K	Buy	11,163 +321	+3%	+$6.51K	0.1%	234
2020 Q1	$209K	Buy	10,842 +1,278	+13%	+$28.4K	0.12%	220
2019 Q4	$226K	Buy	+9,564	New	+$222K	0.1%	254

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GXJ

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

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

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

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

Cedar Brook Financial Partners's QYLD Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2024, closing a stake of 17,775 shares — an estimated $318K sold.

Cedar Brook Financial Partners first reported a position in QYLD in Q4 2019 and held it in 18 quarters. The position peaked at $318K in Q1 2024. 393 funds tracked by Wall St. Rank hold QYLD as of Q2 2024.

Cedar Brook Financial Partners reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 17,775 Global X NASDAQ-100 Covered Call ETF shares in Q2 2024, an estimated $318K.
Cedar Brook Financial Partners first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2019 and held it in 18 quarters.
Cedar Brook Financial Partners's Global X NASDAQ-100 Covered Call ETF position peaked at $318K in Q1 2024.
393 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.