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

Diversified’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
2022 Q4	–	Sell	-18,369	Closed	-$288K	–	162
2022 Q3	$288K	Sell	18,369 -11,380	-38%	-$200K	0.15%	87
2022 Q2	$520K	Sell	29,749 -8,065	-21%	-$152K	0.22%	55
2022 Q1	$793K	Sell	37,814 -11,318	-23%	-$234K	0.32%	50
2021 Q4	$1.09M	Sell	49,132 -7,043	-13%	-$159K	0.46%	41
2021 Q3	$1.24M	Sell	56,175 -4,432	-7%	-$100K	0.66%	35
2021 Q2	$1.36M	Sell	60,607 -6,926	-10%	-$155K	0.76%	35
2021 Q1	$1.52M	Sell	67,533 -12,105	-15%	-$276K	1.17%	25
2020 Q4	$1.72M	Buy	+79,638	New	+$1.76M	1.46%	19

Other funds holding QYLD

AWA

Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Diversified's QYLD Position: Q4 2022 in Review

Diversified sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q4 2022, closing a stake of 18,369 shares — an estimated $288K sold.

Diversified first reported a position in QYLD in Q4 2020 and held it in 8 quarters. The position peaked at $1.72M in Q4 2020. 314 funds tracked by Wall St. Rank hold QYLD as of Q4 2022.

Diversified reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q4 2022 after selling out during the quarter.
Diversified sold 18,369 Global X NASDAQ-100 Covered Call ETF shares in Q4 2022, an estimated $288K.
Diversified first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2020 and held it in 8 quarters.
Diversified's Global X NASDAQ-100 Covered Call ETF position peaked at $1.72M in Q4 2020.
314 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2022.

Based on Diversified's 13F filing for Q4 2022, filed 13 Feb 2023.