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Laurel Wealth Advisors (California)’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Laurel Wealth Advisors (California)’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 		$760K Sell
47,782
-12,050
-20% -$195K 0.07% 276
2022
Q3 		$937K Buy
59,832
+400
+0.7% +$7.02K 0.1% 221
2022
Q2 		$1.04M Sell
59,432
-21,655
-27% -$408K 0.11% 212
2022
Q1 		$1.7M Sell
81,087
-70,576
-47% -$1.46M 0.14% 160
2021
Q4 		$3.37M Buy
151,663
+89,358
+143% +$2.02M 0.26% 95
2021
Q3 		$1.37M Sell
62,305
-30,245
-33% -$685K 0.25% 85
2021
Q2 		$2.08M Buy
92,550
+45,507
+97% +$1.02M 0.27% 94
2021
Q1 		$1.06M Buy
47,043
+5,416
+13% +$124K 0.16% 155
2020
Q4 		$949K Buy
41,627
+2,175
+6% +$48.1K 0.14% 163
2020
Q3 		$851K Buy
39,452
+16,041
+69% +$346K 0.14% 159
2020
Q2 		$492K Buy
23,411
+5,435
+30% +$110K 0.09% 221
2020
Q1 		$346K Sell
17,976
-2,085
-10% -$46.4K 0.08% 254
2019
Q4 		$474K Buy
20,061
+2,547
+15% +$59.1K 0.08% 264
2019
Q3 		$396K Buy
17,514
+794
+5% +$18.2K 0.07% 294
2019
Q2 		$381K Buy
16,720
+2,071
+14% +$46.9K 0.08% 261
2019
Q1 		$333K Buy
14,649
+2,576
+21% +$57.2K 0.08% 269
2018
Q4 		$257K Sell
12,073
-5,866
-33% -$136K 0.08% 276
2018
Q3 		$450K Buy
17,939
+7,724
+76% +$193K 0.11% 208
2018
Q2 		$245K Buy
10,215
+1,334
+15% +$32.4K 0.07% 311
2018
Q1 		$211K Buy
+8,881
New +$220K 0.07% 322

Other funds holding QYLD

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CW
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

Laurel Wealth Advisors (California)'s QYLD Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 20% in Q4 2022, selling an estimated $195K and leaving 47,782 shares worth $760K. The position accounts for 0.07% of the portfolio, ranked #276.

Laurel Wealth Advisors (California) first reported a position in QYLD in Q1 2018 and has held it in 20 quarters since. The position peaked at $3.37M in Q4 2021. 314 funds tracked by Wall St. Rank hold QYLD as of Q4 2022.

  • Laurel Wealth Advisors (California) held 47,782 shares of Global X NASDAQ-100 Covered Call ETF worth $760K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 12,050 Global X NASDAQ-100 Covered Call ETF shares in Q4 2022, an estimated $195K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.07% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #276 holding.
  • Laurel Wealth Advisors (California) first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2018 and has held it in 20 quarters since.
  • Laurel Wealth Advisors (California)'s Global X NASDAQ-100 Covered Call ETF position peaked at $3.37M in Q4 2021.
  • 314 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.