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Trinity Legacy Partners’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Trinity Legacy Partners’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
Q3 		– Sell
-60,466
Closed -$1.07M – 92
2022
Q2 		$1.07M Buy
60,466
+5,183
+9% +$97.6K 0.42% 47
2022
Q1 		$1.16M Buy
55,283
+6,630
+14% +$137K 0.39% 50
2021
Q4 		$1.08M Buy
48,653
+22,086
+83% +$498K 0.37% 52
2021
Q3 		$586K Buy
26,567
+2,116
+9% +$47.9K 0.21% 63
2021
Q2 		$551K Buy
+24,451
New +$547K 0.2% 63

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Trinity Legacy Partners's QYLD Position: Q3 2022 in Review

Trinity Legacy Partners sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q3 2022, closing a stake of 60,466 shares — an estimated $1.07M sold.

Trinity Legacy Partners first reported a position in QYLD in Q2 2021 and held it in 5 quarters. The position peaked at $1.16M in Q1 2022. 304 funds tracked by Wall St. Rank hold QYLD as of Q3 2022.

  • Trinity Legacy Partners reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q3 2022 after selling out during the quarter.
  • Trinity Legacy Partners sold 60,466 Global X NASDAQ-100 Covered Call ETF shares in Q3 2022, an estimated $1.07M.
  • Trinity Legacy Partners first reported a position in Global X NASDAQ-100 Covered Call ETF in Q2 2021 and held it in 5 quarters.
  • Trinity Legacy Partners's Global X NASDAQ-100 Covered Call ETF position peaked at $1.16M in Q1 2022.
  • 304 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2022.

Based on Trinity Legacy Partners's 13F filing for Q3 2022, filed 12 Oct 2022.