Claro Advisors’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Claro Advisors’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	-15,335	Closed	-$275K	–	450
2024 Q1	$275K	Buy	15,335 +275	+2%	+$4.88K	0.05%	340
2023 Q4	$261K	Sell	15,060 -426	-3%	-$7.26K	0.06%	311
2023 Q3	$260K	Buy	15,486 +263	+2%	+$4.62K	0.06%	296
2023 Q2	$270K	Sell	15,223 -2,169	-12%	-$37.9K	0.07%	277
2023 Q1	$298K	Buy	17,392 +172	+1%	+$2.87K	0.09%	251
2022 Q4	$274K	Buy	+17,220	New	+$278K	0.09%	236

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

Claro Advisors's QYLD Position: Q2 2024 in Review

Claro Advisors sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2024, closing a stake of 15,335 shares — an estimated $275K sold.

Claro Advisors first reported a position in QYLD in Q4 2022 and held it in 6 quarters. The position peaked at $298K in Q1 2023. 393 funds tracked by Wall St. Rank hold QYLD as of Q2 2024.

Claro Advisors reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2024 after selling out during the quarter.
Claro Advisors sold 15,335 Global X NASDAQ-100 Covered Call ETF shares in Q2 2024, an estimated $275K.
Claro Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2022 and held it in 6 quarters.
Claro Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $298K in Q1 2023.
393 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2024.

Based on Claro Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.