Milestone Advisory Partners’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Milestone Advisory Partners’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 Q3	$870K	Buy	51,880 +7	+0%	+$123	0.72%	29
2023 Q2	$921K	Buy	51,873 +7	+0%	+$122	0.83%	28
2023 Q1	$890K	Buy	51,866 +2,141	+4%	+$35.7K	0.82%	28
2022 Q4	$791K	Sell	49,725 -5,726	-10%	-$92.5K	0.59%	26
2022 Q3	$868K	Sell	55,451 -12,996	-19%	-$228K	0.65%	28
2022 Q2	$1.2M	Buy	68,447 +7,509	+12%	+$141K	0.97%	24
2022 Q1	$1.28M	Buy	60,938 +8,770	+17%	+$181K	0.69%	32
2021 Q4	$1.16M	Buy	52,168 +33,301	+177%	+$752K	0.58%	34
2021 Q3	$416K	Sell	18,867 -4	-0%	-$91	0.24%	46
2021 Q2	$423K	Sell	18,871 -8,169	-30%	-$183K	0.22%	49
2021 Q1	$610K	Sell	27,040 -10,384	-28%	-$237K	0.33%	35
2020 Q4	$853K	Sell	37,424 -60,699	-62%	-$1.34M	0.49%	33
2020 Q3	$2.12M	Sell	98,123 -122,655	-56%	-$2.65M	1.32%	18
2020 Q2	$4.64M	Sell	220,778 -359,552	-62%	-$7.3M	2.73%	12
2020 Q1	$11.2M	Buy	580,330 +253,321	+77%	+$5.64M	7.76%	4
2019 Q4	$7.72M	Buy	327,009 +42,334	+15%	+$982K	4.06%	6
2019 Q3	$6.43M	Buy	+284,675	New	+$6.52M	3.62%	7

Other funds holding QYLD

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

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

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

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

Milestone Advisory Partners's QYLD Position: Q3 2023 in Review

Milestone Advisory Partners increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 0.01% in Q3 2023, buying an estimated $123 and bringing the position to 51,880 shares worth $870K. The position accounts for 0.72% of the portfolio, ranked #29.

Milestone Advisory Partners first reported a position in QYLD in Q3 2019 and has held it in 17 quarters since. The position peaked at $11.2M in Q1 2020. 340 funds tracked by Wall St. Rank hold QYLD as of Q3 2023.

Milestone Advisory Partners held 51,880 shares of Global X NASDAQ-100 Covered Call ETF worth $870K as of Q3 2023.
Milestone Advisory Partners bought 7 Global X NASDAQ-100 Covered Call ETF shares in Q3 2023, an estimated $123.
Global X NASDAQ-100 Covered Call ETF made up 0.72% of Milestone Advisory Partners's portfolio in Q3 2023, its #29 holding.
Milestone Advisory Partners first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2019 and has held it in 17 quarters since.
Milestone Advisory Partners's Global X NASDAQ-100 Covered Call ETF position peaked at $11.2M in Q1 2020.
340 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2023.

Based on Milestone Advisory Partners's 13F filing for Q3 2023, filed 8 Nov 2023.