Mathes Company’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Mathes Company’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	-11,500	Closed	-$193K	–	130
2023 Q3	$193K	Hold	11,500	–	–	0.09%	120
2023 Q2	$204K	Buy	+11,500	New	+$201K	0.09%	119
2022 Q4	$183K	Hold	11,500	–	–	0.09%	123
2022 Q3	$180K	Hold	11,500	–	–	0.1%	122
2022 Q2	$201K	Hold	11,500	–	–	0.1%	124
2022 Q1	$241K	Hold	11,500	–	–	0.09%	121
2021 Q4	$255K	Buy	+11,500	New	+$260K	0.09%	123

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

Mathes Company's QYLD Position: Q4 2023 in Review

Mathes Company sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q4 2023, closing a stake of 11,500 shares — an estimated $193K sold.

Mathes Company first reported a position in QYLD in Q4 2021 and held it in 7 quarters. The position peaked at $255K in Q4 2021. 372 funds tracked by Wall St. Rank hold QYLD as of Q4 2023.

Mathes Company reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q4 2023 after selling out during the quarter.
Mathes Company sold 11,500 Global X NASDAQ-100 Covered Call ETF shares in Q4 2023, an estimated $193K.
Mathes Company first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2021 and held it in 7 quarters.
Mathes Company's Global X NASDAQ-100 Covered Call ETF position peaked at $255K in Q4 2021.
372 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2023.

Based on Mathes Company's 13F filing for Q4 2023, filed 30 Jan 2024.