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

Southport 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
2022 Q1	$2.5M	Sell	119,433 -1,294	-1%	-$26.7K	0.91%	32
2021 Q4	$2.68M	Buy	+120,727	New	+$2.72M	0.47%	58
2018 Q2	–	Sell	-12,335	Closed	-$294K	–	191
2018 Q1	$294K	Buy	+12,335	New	+$305K	0.13%	162

Other funds holding QYLD

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

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

Southport Capital Management's QYLD Position: Q1 2022 in Review

Southport Capital Management reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 1.1% in Q1 2022, selling an estimated $26.7K and leaving 119,433 shares worth $2.5M. The position accounts for 0.91% of the portfolio, ranked #32.

Southport Capital Management first reported a position in QYLD in Q1 2018 and has held it in 3 quarters since. The position peaked at $2.68M in Q4 2021. 291 funds tracked by Wall St. Rank hold QYLD as of Q1 2022.

Southport Capital Management held 119,433 shares of Global X NASDAQ-100 Covered Call ETF worth $2.5M as of Q1 2022.
Southport Capital Management sold 1,294 Global X NASDAQ-100 Covered Call ETF shares in Q1 2022, an estimated $26.7K.
Global X NASDAQ-100 Covered Call ETF made up 0.91% of Southport Capital Management's portfolio in Q1 2022, its #32 holding.
Southport Capital Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2018 and has held it in 3 quarters since.
Southport Capital Management's Global X NASDAQ-100 Covered Call ETF position peaked at $2.68M in Q4 2021.
291 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.