Richard P. Slaughter Associates’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Richard P. Slaughter Associates’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
2024 Q1	–	Sell	-139,809	Closed	-$2.42M	–	159
2023 Q4	$2.42M	Sell	139,809 -6,694	-5%	-$114K	0.6%	41
2023 Q3	$2.46M	Sell	146,503 -165,044	-53%	-$2.9M	0.65%	31
2023 Q2	$5.53M	Buy	311,547 +7,623	+3%	+$133K	1.58%	12
2023 Q1	$5.21M	Buy	+303,924	New	+$5.06M	1.7%	10

Other funds holding QYLD

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Richard P. Slaughter Associates's QYLD Position: Q1 2024 in Review

Richard P. Slaughter Associates sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q1 2024, closing a stake of 139,809 shares — an estimated $2.42M sold.

Richard P. Slaughter Associates first reported a position in QYLD in Q1 2023 and held it in 4 quarters. The position peaked at $5.53M in Q2 2023. 374 funds tracked by Wall St. Rank hold QYLD as of Q1 2024.

Richard P. Slaughter Associates reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q1 2024 after selling out during the quarter.
Richard P. Slaughter Associates sold 139,809 Global X NASDAQ-100 Covered Call ETF shares in Q1 2024, an estimated $2.42M.
Richard P. Slaughter Associates first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2023 and held it in 4 quarters.
Richard P. Slaughter Associates's Global X NASDAQ-100 Covered Call ETF position peaked at $5.53M in Q2 2023.
374 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2024.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2024, filed 9 Apr 2024.