KLK Capital Management’s Global X Nasdaq 100 Covered Call & Growth ETF QYLG Stock Holding History

KLK Capital Management’s Portfolio QYLG Stock Details QYLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.75M	Buy	164,178 +673	+0.4%	+$18.5K	3.69%	9
2023 Q2	$2.9M	Buy	163,505 +638	+0.4%	+$16.7K	3.57%	9
2023 Q1	$2.79M	Buy	162,867 +837	+0.5%	+$20K	3.53%	9
2022 Q4	$2.58M	Sell	162,030 -14,441	-8%	-$329K	3.44%	9
2022 Q3	$2.76M	Buy	+176,471	New	+$4.37M	3.58%	8
2022 Q1	$3.39M	Buy	161,768 +6,259	+4%	+$182K	3.38%	9
2021 Q4	$3.45M	Buy	155,509 +314	+0.2%	+$10.3K	3.29%	10
2021 Q3	$3.42M	Buy	+155,195	New	+$5M	3.14%	9

Other funds holding QYLG

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

RJFSA

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

KLK Capital Management's QYLG Position: Q3 2023 in Review

KLK Capital Management increased its Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) stake by 0.41% in Q3 2023, buying an estimated $18.5K and bringing the position to 164,178 shares worth $2.75M. The position accounts for 3.69% of the portfolio, ranked #9.

KLK Capital Management first reported a position in QYLG in Q3 2021 and has held it in 8 quarters since. The position peaked at $3.45M in Q4 2021. 24 funds tracked by Wall St. Rank hold QYLG as of Q3 2023.

KLK Capital Management held 164,178 shares of Global X Nasdaq 100 Covered Call & Growth ETF worth $2.75M as of Q3 2023.
KLK Capital Management bought 673 Global X Nasdaq 100 Covered Call & Growth ETF shares in Q3 2023, an estimated $18.5K.
Global X Nasdaq 100 Covered Call & Growth ETF made up 3.69% of KLK Capital Management's portfolio in Q3 2023, its #9 holding.
KLK Capital Management first reported a position in Global X Nasdaq 100 Covered Call & Growth ETF in Q3 2021 and has held it in 8 quarters since.
KLK Capital Management's Global X Nasdaq 100 Covered Call & Growth ETF position peaked at $3.45M in Q4 2021.
24 funds tracked by Wall St. Rank held Global X Nasdaq 100 Covered Call & Growth ETF as of Q3 2023.

Based on KLK Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.