Simplicity Solutions’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Simplicity Solutions’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 Q2	–	Sell	-16,333	Closed	-$280K	–	1185
2023 Q1	$280K	Buy	+16,333	New	+$272K	0.01%	880
2021 Q1	–	Sell	-150,007	Closed	-$3.42M	–	859
2020 Q4	$3.42M	Buy	150,007 +54,800	+58%	+$1.21M	0.05%	280
2020 Q3	$2.05M	Buy	95,207 +9,734	+11%	+$210K	0.04%	323
2020 Q2	$1.79M	Buy	85,473 +8,404	+11%	+$171K	0.04%	328
2020 Q1	$1.49M	Buy	77,069 +52,042	+208%	+$1.16M	0.05%	266
2019 Q4	$591K	Buy	25,027 +4,667	+23%	+$108K	0.02%	503
2019 Q3	$460K	Buy	20,360 +823	+4%	+$18.8K	0.02%	437
2019 Q2	$445K	Buy	+19,537	New	+$443K	0.02%	383
2018 Q4	–	Sell	-11,126	Closed	-$280K	–	755
2018 Q3	$280K	Buy	+11,126	New	+$278K	0.02%	406

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Simplicity Solutions's QYLD Position: Q2 2023 in Review

Simplicity Solutions sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2023, closing a stake of 16,333 shares — an estimated $280K sold.

Simplicity Solutions first reported a position in QYLD in Q3 2018 and held it in 9 quarters. The position peaked at $3.42M in Q4 2020. 333 funds tracked by Wall St. Rank hold QYLD as of Q2 2023.

Simplicity Solutions reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2023 after selling out during the quarter.
Simplicity Solutions sold 16,333 Global X NASDAQ-100 Covered Call ETF shares in Q2 2023, an estimated $280K.
Simplicity Solutions first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2018 and held it in 9 quarters.
Simplicity Solutions's Global X NASDAQ-100 Covered Call ETF position peaked at $3.42M in Q4 2020.
333 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2023.

Based on Simplicity Solutions's 13F filing for Q2 2023, filed 26 Jul 2023.