Claraphi Advisory Network’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Claraphi Advisory Network’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
2022 Q4	$1.29M	Sell	81,116 -16,349	-17%	-$264K	0.51%	60
2022 Q3	$1.53M	Sell	97,465 -37,184	-28%	-$652K	0.83%	24
2022 Q2	$2.35M	Sell	134,649 -5,836	-4%	-$110K	0.83%	23
2022 Q1	$2.95M	Buy	140,485 +91,050	+184%	+$1.88M	0.85%	18
2021 Q4	$1.1M	Buy	49,435 +3,455	+8%	+$78K	0.38%	62
2021 Q3	$1.01M	Buy	45,980 +8,287	+22%	+$188K	0.36%	59
2021 Q2	$845K	Sell	37,693 -143	-0.4%	-$3.2K	0.25%	84
2021 Q1	$854K	Buy	+37,836	New	+$864K	0.24%	92
2020 Q2	–	Sell	-200	Closed	-$4K	–	975
2020 Q1	$4K	Buy	+200	New	+$4.45K	﹤0.01%	928

Other funds holding QYLD

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

HCPC

Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Claraphi Advisory Network's QYLD Position: Q4 2022 in Review

Claraphi Advisory Network reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 17% in Q4 2022, selling an estimated $264K and leaving 81,116 shares worth $1.29M. The position accounts for 0.51% of the portfolio, ranked #60.

Claraphi Advisory Network first reported a position in QYLD in Q1 2020 and has held it in 9 quarters since. The position peaked at $2.95M in Q1 2022. 315 funds tracked by Wall St. Rank hold QYLD as of Q4 2022.

Claraphi Advisory Network held 81,116 shares of Global X NASDAQ-100 Covered Call ETF worth $1.29M as of Q4 2022.
Claraphi Advisory Network sold 16,349 Global X NASDAQ-100 Covered Call ETF shares in Q4 2022, an estimated $264K.
Global X NASDAQ-100 Covered Call ETF made up 0.51% of Claraphi Advisory Network's portfolio in Q4 2022, its #60 holding.
Claraphi Advisory Network first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2020 and has held it in 9 quarters since.
Claraphi Advisory Network's Global X NASDAQ-100 Covered Call ETF position peaked at $2.95M in Q1 2022.
315 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.