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Flagship Private Wealth’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Flagship Private Wealth’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
-1,223
Closed -$27.5K – 243
2021
Q2 		$27.5K Buy
1,223
+34
+3% +$761 0.02% 174
2021
Q1 		$27.1K Buy
1,189
+23
+2% +$525 0.02% 150
2020
Q4 		$26.7K Buy
+1,166
New +$25.8K 0.02% 157

Other funds holding QYLD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Flagship Private Wealth's QYLD Position: Q3 2021 in Review

Flagship Private Wealth sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q3 2021, closing a stake of 1,223 shares — an estimated $27.5K sold.

Flagship Private Wealth first reported a position in QYLD in Q4 2020 and held it in 3 quarters. The position peaked at $27.5K in Q2 2021. 235 funds tracked by Wall St. Rank hold QYLD as of Q3 2021.

  • Flagship Private Wealth reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 1,223 Global X NASDAQ-100 Covered Call ETF shares in Q3 2021, an estimated $27.5K.
  • Flagship Private Wealth first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's Global X NASDAQ-100 Covered Call ETF position peaked at $27.5K in Q2 2021.
  • 235 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.