Gofen & Glossberg’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Gofen & Glossberg’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
2022 Q4	$937K	Sell	58,891 -131,251	-69%	-$2.12M	0.02%	247
2022 Q3	$2.98M	Sell	190,142 -3,937	-2%	-$69.1K	0.08%	166
2022 Q2	$3.39M	Buy	194,079 +33,743	+21%	+$636K	0.09%	162
2022 Q1	$3.36M	Sell	160,336 -1,454	-0.9%	-$30K	0.08%	166
2021 Q4	$3.59M	Sell	161,790 -17,217	-10%	-$389K	0.08%	161
2021 Q3	$3.94M	Buy	179,007 +32,581	+22%	+$738K	0.09%	154
2021 Q2	$3.28M	Sell	146,426 -23,950	-14%	-$536K	0.08%	161
2021 Q1	$3.84M	Buy	170,376 +72,046	+73%	+$1.65M	0.1%	148
2020 Q4	$2.24M	Buy	98,330 +80,770	+460%	+$1.79M	0.06%	172
2020 Q3	$378K	Buy	+17,560	New	+$379K	0.01%	330
2020 Q1	–	Sell	-18,835	Closed	-$445K	–	461
2019 Q4	$445K	Buy	+18,835	New	+$437K	0.01%	309

Other funds holding QYLD

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return

RJFSA

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

Gofen & Glossberg's QYLD Position: Q4 2022 in Review

Gofen & Glossberg reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 69% in Q4 2022, selling an estimated $2.12M and leaving 58,891 shares worth $937K. The position accounts for 0.02% of the portfolio, ranked #247.

Gofen & Glossberg first reported a position in QYLD in Q4 2019 and has held it in 11 quarters since. The position peaked at $3.94M in Q3 2021. 314 funds tracked by Wall St. Rank hold QYLD as of Q4 2022.

Gofen & Glossberg held 58,891 shares of Global X NASDAQ-100 Covered Call ETF worth $937K as of Q4 2022.
Gofen & Glossberg sold 131,251 Global X NASDAQ-100 Covered Call ETF shares in Q4 2022, an estimated $2.12M.
Global X NASDAQ-100 Covered Call ETF made up 0.02% of Gofen & Glossberg's portfolio in Q4 2022, its #247 holding.
Gofen & Glossberg first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2019 and has held it in 11 quarters since.
Gofen & Glossberg's Global X NASDAQ-100 Covered Call ETF position peaked at $3.94M in Q3 2021.
314 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.