F3Logic’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

F3Logic’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 Q2	–	Sell	-9,590	Closed	-$201K	–	234
2022 Q1	$201K	Sell	9,590 -4,175	-30%	-$86.2K	0.03%	211
2021 Q4	$305K	Sell	13,765 -4,492	-25%	-$101K	0.04%	197
2021 Q3	$401K	Buy	18,257 +4	+0%	+$91	0.05%	161
2021 Q2	$409K	Buy	+18,253	New	+$408K	0.05%	158

Other funds holding QYLD

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

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

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

WHG

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

F3Logic's QYLD Position: Q2 2022 in Review

F3Logic sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2022, closing a stake of 9,590 shares — an estimated $201K sold.

F3Logic first reported a position in QYLD in Q2 2021 and held it in 4 quarters. The position peaked at $409K in Q2 2021. 306 funds tracked by Wall St. Rank hold QYLD as of Q2 2022.

F3Logic reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2022 after selling out during the quarter.
F3Logic sold 9,590 Global X NASDAQ-100 Covered Call ETF shares in Q2 2022, an estimated $201K.
F3Logic first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2021 and held it in 4 quarters.
F3Logic's Global X NASDAQ-100 Covered Call ETF position peaked at $409K in Q2 2021.
306 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.