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

First Allied Advisory Services’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 Q3	$957K	Sell	44,381 -1,905	-4%	-$41.1K	0.03%	486
2020 Q2	$972K	Sell	46,286 -63,235	-58%	-$1.28M	0.04%	445
2020 Q1	$2.11M	Sell	109,521 -8,110	-7%	-$180K	0.09%	233
2019 Q4	$2.78M	Buy	117,631 +66,556	+130%	+$1.54M	0.09%	246
2019 Q3	$1.15M	Buy	51,075 +8,180	+19%	+$187K	0.04%	429
2019 Q2	$978K	Buy	42,895 +6,407	+18%	+$145K	0.03%	469
2019 Q1	$829K	Buy	36,488 +10,805	+42%	+$240K	0.03%	506
2018 Q4	$546K	Sell	25,683 -18,884	-42%	-$439K	0.02%	586
2018 Q3	$1.13M	Buy	44,567 +1,921	+5%	+$47.9K	0.04%	439
2018 Q2	$1.03M	Buy	42,646 +5,553	+15%	+$135K	0.04%	445
2018 Q1	$882K	Buy	37,093 +15,122	+69%	+$374K	0.03%	482
2017 Q4	$541K	Buy	+21,971	New	+$536K	0.02%	617

Other funds holding QYLD

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

First Allied Advisory Services's QYLD Position: Q3 2020 in Review

First Allied Advisory Services reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 4.1% in Q3 2020, selling an estimated $41.1K and leaving 44,381 shares worth $957K. The position accounts for 0.03% of the portfolio, ranked #486.

First Allied Advisory Services first reported a position in QYLD in Q4 2017 and has held it in 12 quarters since. The position peaked at $2.78M in Q4 2019. 128 funds tracked by Wall St. Rank hold QYLD as of Q3 2020.

First Allied Advisory Services held 44,381 shares of Global X NASDAQ-100 Covered Call ETF worth $957K as of Q3 2020.
First Allied Advisory Services sold 1,905 Global X NASDAQ-100 Covered Call ETF shares in Q3 2020, an estimated $41.1K.
Global X NASDAQ-100 Covered Call ETF made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #486 holding.
First Allied Advisory Services first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2017 and has held it in 12 quarters since.
First Allied Advisory Services's Global X NASDAQ-100 Covered Call ETF position peaked at $2.78M in Q4 2019.
128 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.