FormulaFolio Investments’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

FormulaFolio Investments’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 Q2	$0	Hold	20	–	–	﹤0.01%	509
2021 Q1	$0	Sell	20 -279,931	-100%	-$6.39M	﹤0.01%	727
2020 Q4	$6.38M	Sell	279,951 -12,834	-4%	-$284K	0.13%	122
2020 Q3	$6.31M	Buy	292,785 +8,295	+3%	+$179K	0.24%	55
2020 Q2	$5.97M	Buy	284,490 +8,040	+3%	+$163K	0.24%	52
2020 Q1	$5.33M	Buy	276,450 +93,939	+51%	+$2.09M	0.28%	50
2019 Q4	$4.31M	Buy	+182,511	New	+$4.23M	0.15%	77

Other funds holding QYLD

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

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

FormulaFolio Investments's QYLD Position: Q2 2021 in Review

FormulaFolio Investments held its Global X NASDAQ-100 Covered Call ETF (QYLD) position steady in Q2 2021 at 20 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #509.

FormulaFolio Investments first reported a position in QYLD in Q4 2019 and has held it in 7 quarters since. The position peaked at $6.38M in Q4 2020. 216 funds tracked by Wall St. Rank hold QYLD as of Q2 2021.

FormulaFolio Investments held 20 shares of Global X NASDAQ-100 Covered Call ETF worth $0 as of Q2 2021.
FormulaFolio Investments left its Global X NASDAQ-100 Covered Call ETF share count unchanged in Q2 2021.
Global X NASDAQ-100 Covered Call ETF made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #509 holding.
FormulaFolio Investments first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2019 and has held it in 7 quarters since.
FormulaFolio Investments's Global X NASDAQ-100 Covered Call ETF position peaked at $6.38M in Q4 2020.
216 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.