Ironsides Asset Advisors’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Ironsides Asset Advisors’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 Q1	–	Sell	-9,500	Closed	-$211K	–	108
2021 Q4	$211K	Sell	9,500 -3,100	-25%	-$70K	0.06%	89
2021 Q3	$278K	Buy	12,600 +2,300	+22%	+$52.1K	0.09%	77
2021 Q2	$231K	Sell	10,300 -600	-6%	-$13.4K	0.07%	91
2021 Q1	$246K	Buy	+10,900	New	+$249K	0.08%	81

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

Ironsides Asset Advisors's QYLD Position: Q1 2022 in Review

Ironsides Asset Advisors sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q1 2022, closing a stake of 9,500 shares — an estimated $211K sold.

Ironsides Asset Advisors first reported a position in QYLD in Q1 2021 and held it in 4 quarters. The position peaked at $278K in Q3 2021. 291 funds tracked by Wall St. Rank hold QYLD as of Q1 2022.

Ironsides Asset Advisors reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q1 2022 after selling out during the quarter.
Ironsides Asset Advisors sold 9,500 Global X NASDAQ-100 Covered Call ETF shares in Q1 2022, an estimated $211K.
Ironsides Asset Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2021 and held it in 4 quarters.
Ironsides Asset Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $278K in Q3 2021.
291 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2022.

Based on Ironsides Asset Advisors's 13F filing for Q1 2022, filed 12 May 2022.