Shelton Capital Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Shelton Capital Management’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 Q1	–	Sell	-15,698	Closed	-$335K	–	851
2018 Q4	$335K	Buy	15,698 +2,572	+20%	+$59.8K	0.02%	427
2018 Q3	$330K	Buy	13,126 +4,256	+48%	+$106K	0.02%	542
2018 Q2	$213K	Buy	+8,870	New	+$216K	0.01%	764

Other funds holding QYLD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Shelton Capital Management's QYLD Position: Q1 2019 in Review

Shelton Capital Management sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q1 2019, closing a stake of 15,698 shares — an estimated $335K sold.

Shelton Capital Management first reported a position in QYLD in Q2 2018 and held it in 3 quarters. The position peaked at $335K in Q4 2018. 75 funds tracked by Wall St. Rank hold QYLD as of Q1 2019.

Shelton Capital Management reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q1 2019 after selling out during the quarter.
Shelton Capital Management sold 15,698 Global X NASDAQ-100 Covered Call ETF shares in Q1 2019, an estimated $335K.
Shelton Capital Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2018 and held it in 3 quarters.
Shelton Capital Management's Global X NASDAQ-100 Covered Call ETF position peaked at $335K in Q4 2018.
75 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2019.

Based on Shelton Capital Management's 13F filing for Q1 2019, filed 10 May 2019.