Financial Services Advisory’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Financial Services Advisory’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
2021 Q3	–	Sell	-15,216	Closed	-$341K	–	54
2021 Q2	$341K	Sell	15,216 -11,831	-44%	-$265K	0.15%	37
2021 Q1	$610K	Buy	27,047 +33	+0.1%	+$754	0.28%	27
2020 Q4	$616K	Buy	27,014 +353	+1%	+$7.81K	0.24%	24
2020 Q3	$575K	Sell	26,661 -167	-0.6%	-$3.61K	0.41%	18
2020 Q2	$563K	Buy	+26,828	New	+$544K	0.29%	21

Other funds holding QYLD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Financial Services Advisory's QYLD Position: Q3 2021 in Review

Financial Services Advisory sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q3 2021, closing a stake of 15,216 shares — an estimated $341K sold.

Financial Services Advisory first reported a position in QYLD in Q2 2020 and held it in 5 quarters. The position peaked at $616K in Q4 2020. 235 funds tracked by Wall St. Rank hold QYLD as of Q3 2021.

Financial Services Advisory reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q3 2021 after selling out during the quarter.
Financial Services Advisory sold 15,216 Global X NASDAQ-100 Covered Call ETF shares in Q3 2021, an estimated $341K.
Financial Services Advisory first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2020 and held it in 5 quarters.
Financial Services Advisory's Global X NASDAQ-100 Covered Call ETF position peaked at $616K in Q4 2020.
235 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2021.

Based on Financial Services Advisory's 13F filing for Q3 2021, filed 21 Oct 2021.