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Providence Capital Advisors’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Providence Capital 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
2019
Q2 		– Sell
-436
Closed -$10K – 281
2019
Q1 		$10K Buy
+436
New +$9.68K 0.01% 177

Other funds holding QYLD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Providence Capital Advisors's QYLD Position: Q2 2019 in Review

Providence Capital Advisors sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2019, closing a stake of 436 shares — an estimated $10K sold.

Providence Capital Advisors first reported a position in QYLD in Q1 2019 and held it in 1 quarter. The position peaked at $10K in Q1 2019. 84 funds tracked by Wall St. Rank hold QYLD as of Q2 2019.

  • Providence Capital Advisors reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2019 after selling out during the quarter.
  • Providence Capital Advisors sold 436 Global X NASDAQ-100 Covered Call ETF shares in Q2 2019, an estimated $10K.
  • Providence Capital Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2019 and held it in 1 quarter.
  • Providence Capital Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $10K in Q1 2019.
  • 84 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2019.

Based on Providence Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.