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Financial Enhancement Group’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Financial Enhancement Group’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
2020
Q4 		– Sell
-24,002
Closed -$517K – 311
2020
Q3 		$517K Sell
24,002
-663
-3% -$14.3K 0.12% 76
2020
Q2 		$518K Sell
24,665
-852
-3% -$17.3K 0.13% 77
2020
Q1 		$492K Sell
25,517
-2,941
-10% -$65.4K 0.15% 74
2019
Q4 		$672K Buy
28,458
+565
+2% +$13.1K 0.17% 59
2019
Q3 		$630K Sell
27,893
-1,840
-6% -$42.1K 0.17% 56
2019
Q2 		$678K Sell
29,733
-495
-2% -$11.2K 0.2% 60
2019
Q1 		$686K Sell
30,228
-2,849
-9% -$63.2K 0.21% 56
2018
Q4 		$831K Hold
33,077
– – 0.26% 50
2018
Q3 		$831K Sell
33,077
-621
-2% -$15.5K 0.26% 50
2018
Q2 		$810K Buy
33,698
+99
+0.3% +$2.41K 0.28% 47
2018
Q1 		$800K Sell
33,599
-874
-3% -$21.6K 0.28% 46
2017
Q4 		$846K Sell
34,473
-968
-3% -$23.6K 0.31% 51
2017
Q3 		$847K Sell
35,441
-1
-0% -$24 0.34% 43
2017
Q2 		$838K Sell
35,442
-60
-0.2% -$1.42K 0.35% 43
2017
Q1 		$825K Buy
35,502
+2,858
+9% +$65.8K 0.38% 43
2016
Q4 		$730K Buy
32,644
+746
+2% +$16.6K 0.38% 43
2016
Q3 		$707K Sell
31,898
-730
-2% -$16K 0.38% 37
2016
Q2 		$709K Buy
32,628
+454
+1% +$9.94K 0.43% 31
2016
Q1 		$720K Sell
32,174
-617
-2% -$13.5K 0.47% 31
2015
Q4 		$768K Buy
+32,791
New +$768K 0.47% 34

Other funds holding QYLD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Financial Enhancement Group's QYLD Position: Q4 2020 in Review

Financial Enhancement Group sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q4 2020, closing a stake of 24,002 shares — an estimated $517K sold.

Financial Enhancement Group first reported a position in QYLD in Q4 2015 and held it in 20 quarters. The position peaked at $847K in Q3 2017. 150 funds tracked by Wall St. Rank hold QYLD as of Q4 2020.

  • Financial Enhancement Group reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q4 2020 after selling out during the quarter.
  • Financial Enhancement Group sold 24,002 Global X NASDAQ-100 Covered Call ETF shares in Q4 2020, an estimated $517K.
  • Financial Enhancement Group first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2015 and held it in 20 quarters.
  • Financial Enhancement Group's Global X NASDAQ-100 Covered Call ETF position peaked at $847K in Q3 2017.
  • 150 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2020.

Based on Financial Enhancement Group's 13F filing for Q4 2020, filed 10 Feb 2021.