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

TRUADVICE’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 Q3	$1.33M	Buy	78,388 +36,812	+89%	+$646K	0.52%	56
2023 Q2	$739K	Buy	+41,576	New	+$726K	0.27%	94
2023 Q1	–	Sell	-16,621	Closed	-$276K	–	261
2022 Q4	$276K	Sell	16,621 -325,555	-95%	-$5.26M	0.15%	132
2022 Q3	$5.51M	Sell	342,176 -412,824	-55%	-$7.24M	3.09%	7
2022 Q2	$13.9M	Buy	755,000 +348,700	+86%	+$6.57M	7.37%	1
2022 Q1	$7.96M	Buy	+406,300	New	+$8.39M	4.44%	3
2021 Q1	–	Sell	-24,507	Closed	-$561K	–	308
2020 Q4	$561K	Buy	24,507 +2,125	+9%	+$47K	0.17%	123
2020 Q3	$486K	Buy	+22,382	New	+$483K	0.2%	110

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

RJFSA

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

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

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

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

TRUADVICE's QYLD Position: Q3 2023 in Review

TRUADVICE increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 89% in Q3 2023, buying an estimated $646K and bringing the position to 78,388 shares worth $1.33M. The position accounts for 0.52% of the portfolio, ranked #56.

TRUADVICE first reported a position in QYLD in Q3 2020 and has held it in 8 quarters since. The position peaked at $13.9M in Q2 2022. 340 funds tracked by Wall St. Rank hold QYLD as of Q3 2023.

TRUADVICE held 78,388 shares of Global X NASDAQ-100 Covered Call ETF worth $1.33M as of Q3 2023.
TRUADVICE bought 36,812 Global X NASDAQ-100 Covered Call ETF shares in Q3 2023, an estimated $646K.
Global X NASDAQ-100 Covered Call ETF made up 0.52% of TRUADVICE's portfolio in Q3 2023, its #56 holding.
TRUADVICE first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2020 and has held it in 8 quarters since.
TRUADVICE's Global X NASDAQ-100 Covered Call ETF position peaked at $13.9M in Q2 2022.
340 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.