Concord Wealth Partners’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Concord Wealth 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 Q1	–	Sell	-1,089	Closed	-$18.9K	–	895
2023 Q4	$18.9K	Hold	1,089	–	–	﹤0.01%	487
2023 Q3	$18.3K	Hold	1,089	–	–	﹤0.01%	521
2023 Q2	$19.3K	Hold	1,089	–	–	﹤0.01%	510
2023 Q1	$18.7K	Hold	1,089	–	–	0.01%	500
2022 Q4	$17.3K	Buy	+1,089	New	+$17.6K	0.01%	546
2022 Q3	–	Sell	-1,712	Closed	-$30K	–	897
2022 Q2	$30K	Hold	1,712	–	–	0.01%	454
2022 Q1	$36K	Buy	1,712 +687	+67%	+$14.2K	0.01%	491
2021 Q4	$23K	Buy	+1,025	New	+$23.1K	0.01%	616

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Concord Wealth Partners's QYLD Position: Q1 2024 in Review

Concord Wealth Partners sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q1 2024, closing a stake of 1,089 shares — an estimated $18.9K sold.

Concord Wealth Partners first reported a position in QYLD in Q4 2021 and held it in 8 quarters. The position peaked at $36K in Q1 2022. 372 funds tracked by Wall St. Rank hold QYLD as of Q1 2024.

Concord Wealth Partners reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q1 2024 after selling out during the quarter.
Concord Wealth Partners sold 1,089 Global X NASDAQ-100 Covered Call ETF shares in Q1 2024, an estimated $18.9K.
Concord Wealth Partners first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2021 and held it in 8 quarters.
Concord Wealth Partners's Global X NASDAQ-100 Covered Call ETF position peaked at $36K in Q1 2022.
372 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2024.

Based on Concord Wealth Partners's 13F filing for Q1 2024, filed 30 Apr 2024.