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

Hamilton 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
2023 Q4	–	Sell	-27,145	Closed	-$455K	–	99
2023 Q3	$455K	Sell	27,145 -533	-2%	-$9.35K	0.16%	55
2023 Q2	$491K	Buy	27,678 +10,131	+58%	+$177K	0.17%	50
2023 Q1	$301K	Buy	+17,547	New	+$292K	0.11%	70
2022 Q4	–	Sell	-17,092	Closed	-$268K	–	100
2022 Q3	$268K	Buy	+17,092	New	+$300K	0.11%	67
2022 Q2	–	Sell	-202,720	Closed	-$4.25M	–	85
2022 Q1	$4.25M	Buy	+202,720	New	+$4.19M	1.85%	18

Other funds holding QYLD

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

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

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

RJFSA

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

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

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Hamilton Wealth's QYLD Position: Q4 2023 in Review

Hamilton Wealth sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q4 2023, closing a stake of 27,145 shares — an estimated $455K sold.

Hamilton Wealth first reported a position in QYLD in Q1 2022 and held it in 5 quarters. The position peaked at $4.25M in Q1 2022. 372 funds tracked by Wall St. Rank hold QYLD as of Q4 2023.

Hamilton Wealth reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q4 2023 after selling out during the quarter.
Hamilton Wealth sold 27,145 Global X NASDAQ-100 Covered Call ETF shares in Q4 2023, an estimated $455K.
Hamilton Wealth first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2022 and held it in 5 quarters.
Hamilton Wealth's Global X NASDAQ-100 Covered Call ETF position peaked at $4.25M in Q1 2022.
372 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2023.

Based on Hamilton Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.