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Signet Financial Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Signet Financial 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
2024
Q3 		– Sell
-10,251
Closed -$181K – 276
2024
Q2 		$181K Sell
10,251
-1,000
-9% -$17.7K 0.02% 262
2024
Q1 		$202K Sell
11,251
-35
-0.3% -$620 0.03% 265
2023
Q4 		$196K Buy
11,286
+52
+0.5% +$886 0.03% 265
2023
Q3 		$188K Sell
11,234
-1,508
-12% -$26.5K 0.03% 255
2023
Q2 		$226K Sell
12,742
-876
-6% -$15.3K 0.04% 256
2023
Q1 		$234K Sell
13,618
-1,006
-7% -$16.8K 0.04% 247
2022
Q4 		$233K Sell
14,624
-403
-3% -$6.51K 0.04% 238
2022
Q3 		$235K Hold
15,027
– – 0.05% 225
2022
Q2 		$263K Buy
15,027
+5,212
+53% +$98.2K 0.05% 219
2022
Q1 		$206K Sell
9,815
-666
-6% -$13.8K 0.03% 241
2021
Q4 		$233K Sell
10,481
-1,040
-9% -$23.5K 0.04% 234
2021
Q3 		$254K Sell
11,521
-49
-0.4% -$1.11K 0.04% 227
2021
Q2 		$260K Buy
+11,570
New +$259K 0.09% 106

Other funds holding QYLD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Carson Wealth (CWM LLC)
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Signet Financial Management's QYLD Position: Q3 2024 in Review

Signet Financial Management sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q3 2024, closing a stake of 10,251 shares — an estimated $181K sold.

Signet Financial Management first reported a position in QYLD in Q2 2021 and held it in 13 quarters. The position peaked at $263K in Q2 2022. 384 funds tracked by Wall St. Rank hold QYLD as of Q3 2024.

  • Signet Financial Management reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q3 2024 after selling out during the quarter.
  • Signet Financial Management sold 10,251 Global X NASDAQ-100 Covered Call ETF shares in Q3 2024, an estimated $181K.
  • Signet Financial Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2021 and held it in 13 quarters.
  • Signet Financial Management's Global X NASDAQ-100 Covered Call ETF position peaked at $263K in Q2 2022.
  • 384 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2024.

Based on Signet Financial Management's 13F filing for Q3 2024, filed 23 Oct 2024.