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

Fluent Financial’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 Q2	–	Sell	-326,000	Closed	-$58.4K	–	95
2024 Q1	$58.4K	Buy	+326,000	New	+$5.78M	0.03%	84
2023 Q4	–	Sell	-2,084,000	Closed	-$349K	–	82
2023 Q3	$349K	Hold	2,084,000	–	–	0.19%	63
2023 Q2	$370K	Sell	2,084,000 -40,000	-2%	-$698K	0.24%	59
2023 Q1	$364K	Sell	2,124,000 -110,000	-5%	-$1.83M	0.25%	49
2022 Q4	$355K	Buy	+2,234,000	New	+$36.1M	0.21%	56

Other funds holding QYLD

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GXJ

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fluent Financial's QYLD Position: Q1 2024 in Review

Fluent Financial sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q1 2024, closing a stake of 16,795 shares — an estimated $298K sold.

Fluent Financial first reported a position in QYLD in Q4 2021 and held it in 5 quarters. The position peaked at $411K in Q1 2022. 372 funds tracked by Wall St. Rank hold QYLD as of Q1 2024.

Fluent Financial reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q1 2024 after selling out during the quarter.
Fluent Financial sold 16,795 Global X NASDAQ-100 Covered Call ETF shares in Q1 2024, an estimated $298K.
Fluent Financial first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2021 and held it in 5 quarters.
Fluent Financial's Global X NASDAQ-100 Covered Call ETF position peaked at $411K in Q1 2022.
372 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2024.

Based on Fluent Financial's 13F filing for Q1 2024, filed 19 Apr 2024.