Fairfield Financial Advisors’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Fairfield Financial Advisors’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
2024 Q3	–	Sell	-5	Closed	-$84	–	293
2024 Q2	$84	Buy	+5	New	+$88	﹤0.01%	287
2023 Q4	$78	Buy	5 +1	+25%	+$17	﹤0.01%	312
2023 Q3	$74	Hold	4	–	–	﹤0.01%	300
2023 Q2	$76	Hold	4	–	–	﹤0.01%	311
2023 Q1	$71	Hold	4	–	–	﹤0.01%	318
2022 Q4	$64	Buy	+4	New	+$65	﹤0.01%	309

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

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

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Fairfield Financial Advisors's QYLD Position: Q3 2024 in Review

Fairfield Financial Advisors sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q3 2024, closing a stake of 5 shares — an estimated $84 sold.

Fairfield Financial Advisors first reported a position in QYLD in Q4 2022 and held it in 6 quarters. The position peaked at $84 in Q2 2024. 384 funds tracked by Wall St. Rank hold QYLD as of Q3 2024.

Fairfield Financial Advisors reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q3 2024 after selling out during the quarter.
Fairfield Financial Advisors sold 5 Global X NASDAQ-100 Covered Call ETF shares in Q3 2024, an estimated $84.
Fairfield Financial Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2022 and held it in 6 quarters.
Fairfield Financial Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $84 in Q2 2024.
384 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2024.

Based on Fairfield Financial Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.