Endowment Wealth Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Endowment Wealth Management’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 Q1	–	Sell	-13,991	Closed	-$223K	–	142
2022 Q4	$223K	Sell	13,991 -9,792	-41%	-$158K	0.25%	110
2022 Q3	$372K	Buy	23,783 +3,946	+20%	+$69.2K	0.45%	63
2022 Q2	$347K	Buy	19,837 +1,185	+6%	+$22.3K	0.42%	65
2022 Q1	$391K	Buy	18,652 +2,067	+12%	+$42.7K	0.41%	59
2021 Q4	$368K	Buy	+16,585	New	+$374K	0.37%	56

Other funds holding QYLD

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

NAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

RJFSA

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

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

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

Endowment Wealth Management's QYLD Position: Q1 2023 in Review

Endowment Wealth Management sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q1 2023, closing a stake of 13,991 shares — an estimated $223K sold.

Endowment Wealth Management first reported a position in QYLD in Q4 2021 and held it in 5 quarters. The position peaked at $391K in Q1 2022. 318 funds tracked by Wall St. Rank hold QYLD as of Q1 2023.

Endowment Wealth Management reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q1 2023 after selling out during the quarter.
Endowment Wealth Management sold 13,991 Global X NASDAQ-100 Covered Call ETF shares in Q1 2023, an estimated $223K.
Endowment Wealth Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2021 and held it in 5 quarters.
Endowment Wealth Management's Global X NASDAQ-100 Covered Call ETF position peaked at $391K in Q1 2022.
318 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2023.

Based on Endowment Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.