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

Executive 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
2022 Q1	–	Sell	-207,529	Closed	-$4.61M	–	203
2021 Q4	$4.61M	Buy	207,529 +58,104	+39%	+$1.31M	0.46%	66
2021 Q3	$3.3M	Buy	149,425 +61,235	+69%	+$1.39M	0.36%	78
2021 Q2	$1.98M	Buy	88,190 +6,527	+8%	+$146K	0.22%	89
2021 Q1	$1.84M	Buy	81,663 +21,212	+35%	+$484K	0.22%	89
2020 Q4	$1.38M	Buy	60,451 +17,632	+41%	+$390K	0.17%	94
2020 Q3	$923K	Buy	42,819 +17,295	+68%	+$373K	0.13%	92
2020 Q2	$536K	Buy	+25,524	New	+$518K	0.08%	97
2020 Q1	–	Sell	-52,539	Closed	-$1.24M	–	143
2019 Q4	$1.24M	Buy	52,539 +2,332	+5%	+$54.1K	0.17%	86
2019 Q3	$1.13M	Buy	50,207 +5,728	+13%	+$131K	0.17%	84
2019 Q2	$1.01M	Buy	44,479 +6,312	+17%	+$143K	0.14%	105
2019 Q1	$866K	Buy	38,167 +4,611	+14%	+$102K	0.15%	102
2018 Q4	$715K	Buy	+33,556	New	+$780K	0.13%	87

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

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

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

RJFSA

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

Executive Wealth Management's QYLD Position: Q1 2022 in Review

Executive Wealth Management sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q1 2022, closing a stake of 207,529 shares — an estimated $4.61M sold.

Executive Wealth Management first reported a position in QYLD in Q4 2018 and held it in 12 quarters. The position peaked at $4.61M in Q4 2021. 291 funds tracked by Wall St. Rank hold QYLD as of Q1 2022.

Executive Wealth Management reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q1 2022 after selling out during the quarter.
Executive Wealth Management sold 207,529 Global X NASDAQ-100 Covered Call ETF shares in Q1 2022, an estimated $4.61M.
Executive Wealth Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2018 and held it in 12 quarters.
Executive Wealth Management's Global X NASDAQ-100 Covered Call ETF position peaked at $4.61M in Q4 2021.
291 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2022.

Based on Executive Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.