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

Eudaimonia 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
2023 Q4	–	Sell	-29,317	Closed	-$492K	–	321
2023 Q3	$492K	Buy	29,317 +2,446	+9%	+$42.9K	0.12%	171
2023 Q2	$477K	Sell	26,871 -5,002	-16%	-$87.3K	0.11%	190
2023 Q1	$547K	Buy	31,873 +1,381	+5%	+$23K	0.13%	166
2022 Q4	$485K	Buy	30,492 +1,939	+7%	+$31.3K	0.12%	181
2022 Q3	$447K	Buy	+28,553	New	+$501K	0.12%	177
2021 Q2	–	Sell	-2,879	Closed	-$65K	–	1125
2021 Q1	$65K	Buy	2,879 +619	+27%	+$14.1K	0.01%	572
2020 Q4	$52K	Buy	2,260 +45	+2%	+$995	0.01%	605
2020 Q3	$48K	Sell	2,215 -1,057	-32%	-$22.8K	0.01%	571
2020 Q2	$69K	Sell	3,272 -3,459	-51%	-$70.2K	0.03%	428
2020 Q1	$130K	Buy	+6,731	New	+$150K	0.06%	281

Other funds holding QYLD

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Eudaimonia Partners's QYLD Position: Q4 2023 in Review

Eudaimonia Partners sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q4 2023, closing a stake of 29,317 shares — an estimated $492K sold.

Eudaimonia Partners first reported a position in QYLD in Q1 2020 and held it in 10 quarters. The position peaked at $547K in Q1 2023. 372 funds tracked by Wall St. Rank hold QYLD as of Q4 2023.

Eudaimonia Partners reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q4 2023 after selling out during the quarter.
Eudaimonia Partners sold 29,317 Global X NASDAQ-100 Covered Call ETF shares in Q4 2023, an estimated $492K.
Eudaimonia Partners first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2020 and held it in 10 quarters.
Eudaimonia Partners's Global X NASDAQ-100 Covered Call ETF position peaked at $547K in Q1 2023.
372 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.