Columbus Macro’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Columbus Macro’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
2020 Q3	–	Sell	-16,528	Closed	-$347K	–	149
2020 Q2	$347K	Sell	16,528 -52,363	-76%	-$1.06M	0.09%	115
2020 Q1	$1.33M	Buy	68,891 +7,767	+13%	+$173K	0.38%	64
2019 Q4	$1.45M	Buy	+61,124	New	+$1.42M	0.32%	71
2018 Q4	–	Sell	-21,452	Closed	-$543K	–	145
2018 Q3	$543K	Buy	21,452 +794	+4%	+$19.8K	0.13%	104
2018 Q2	$497K	Sell	20,658 -264	-1%	-$6.42K	0.13%	102
2018 Q1	$498K	Buy	20,922 +2,442	+13%	+$60.4K	0.13%	91
2017 Q4	$453K	Buy	+18,480	New	+$451K	0.14%	88

Other funds holding QYLD

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Columbus Macro's QYLD Position: Q3 2020 in Review

Columbus Macro sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q3 2020, closing a stake of 16,528 shares — an estimated $347K sold.

Columbus Macro first reported a position in QYLD in Q4 2017 and held it in 7 quarters. The position peaked at $1.45M in Q4 2019. 128 funds tracked by Wall St. Rank hold QYLD as of Q3 2020.

Columbus Macro reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q3 2020 after selling out during the quarter.
Columbus Macro sold 16,528 Global X NASDAQ-100 Covered Call ETF shares in Q3 2020, an estimated $347K.
Columbus Macro first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2017 and held it in 7 quarters.
Columbus Macro's Global X NASDAQ-100 Covered Call ETF position peaked at $1.45M in Q4 2019.
128 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2020.

Based on Columbus Macro's 13F filing for Q3 2020, filed 30 Oct 2020.