David J. Yvars Group’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

David J. Yvars Group’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
2023 Q4	–	Sell	-11,034	Closed	-$185K	–	83
2023 Q3	$185K	Buy	11,034 +311	+3%	+$5.46K	0.15%	71
2023 Q2	$190K	Buy	10,723 +295	+3%	+$5.15K	0.16%	74
2023 Q1	$179K	Buy	10,428 +389	+4%	+$6.48K	0.16%	72
2022 Q4	$160K	Sell	10,039 -466	-4%	-$7.53K	0.2%	59
2022 Q3	$165K	Sell	10,505 -158	-1%	-$2.77K	0.18%	58
2022 Q2	$187K	Sell	10,663 -4,628	-30%	-$87.2K	0.25%	55
2022 Q1	$321K	Buy	15,291 +1,862	+14%	+$38.4K	0.22%	58
2021 Q4	$298K	Buy	13,429 +1,238	+10%	+$27.9K	0.18%	63
2021 Q3	$270K	Buy	+12,191	New	+$276K	0.16%	71

Other funds holding QYLD

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

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

David J. Yvars Group's QYLD Position: Q4 2023 in Review

David J. Yvars Group sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q4 2023, closing a stake of 11,034 shares — an estimated $185K sold.

David J. Yvars Group first reported a position in QYLD in Q3 2021 and held it in 9 quarters. The position peaked at $321K in Q1 2022. 372 funds tracked by Wall St. Rank hold QYLD as of Q4 2023.

David J. Yvars Group reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q4 2023 after selling out during the quarter.
David J. Yvars Group sold 11,034 Global X NASDAQ-100 Covered Call ETF shares in Q4 2023, an estimated $185K.
David J. Yvars Group first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2021 and held it in 9 quarters.
David J. Yvars Group's Global X NASDAQ-100 Covered Call ETF position peaked at $321K in Q1 2022.
372 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2023.

Based on David J. Yvars Group's 13F filing for Q4 2023, filed 10 Jan 2024.