Crow Point Partners’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Crow Point 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
2017 Q4	–	Sell	-21,500	Closed	-$510K	–	278
2017 Q3	$510K	Sell	21,500 -8,285	-28%	-$198K	0.08%	89
2017 Q2	$704K	Sell	29,785 -11,671	-28%	-$276K	0.12%	74
2017 Q1	$965K	Sell	41,456 -1,355	-3%	-$31.2K	0.15%	66
2016 Q4	$957K	Sell	42,811 -11,436	-21%	-$255K	0.16%	68
2016 Q3	$1.2M	Buy	+54,247	New	+$1.19M	0.19%	57
2015 Q3	$562K	Buy	+25,300	New	+$583K	0.08%	97

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Crow Point Partners's QYLD Position: Q4 2017 in Review

Crow Point Partners sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q4 2017, closing a stake of 21,500 shares — an estimated $510K sold.

Crow Point Partners first reported a position in QYLD in Q3 2015 and held it in 6 quarters. The position peaked at $1.2M in Q3 2016. 48 funds tracked by Wall St. Rank hold QYLD as of Q4 2017.

Crow Point Partners reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q4 2017 after selling out during the quarter.
Crow Point Partners sold 21,500 Global X NASDAQ-100 Covered Call ETF shares in Q4 2017, an estimated $510K.
Crow Point Partners first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2015 and held it in 6 quarters.
Crow Point Partners's Global X NASDAQ-100 Covered Call ETF position peaked at $1.2M in Q3 2016.
48 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2017.

Based on Crow Point Partners's 13F filing for Q4 2017, filed 10 Jan 2018.