U.S. Capital Wealth Advisors’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

U.S. Capital Wealth Advisors’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 Q4	–	Sell	-34,418	Closed	-$539K	–	1615
2022 Q3	$539K	Sell	34,418 -65,869	-66%	-$1.16M	0.03%	428
2022 Q2	$1.75M	Buy	100,287 +175	+0.2%	+$3.3K	0.08%	237
2022 Q1	$2.1M	Buy	100,112 +10,554	+12%	+$218K	0.08%	236
2021 Q4	$1.99M	Buy	89,558 +156	+0.2%	+$3.52K	0.08%	258
2021 Q3	$1.97M	Buy	+89,402	New	+$2.03M	0.09%	248

Other funds holding QYLD

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

RJFSA

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

U.S. Capital Wealth Advisors's QYLD Position: Q4 2022 in Review

U.S. Capital Wealth Advisors sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q4 2022, closing a stake of 34,418 shares — an estimated $539K sold.

U.S. Capital Wealth Advisors first reported a position in QYLD in Q3 2021 and held it in 5 quarters. The position peaked at $2.1M in Q1 2022. 314 funds tracked by Wall St. Rank hold QYLD as of Q4 2022.

U.S. Capital Wealth Advisors reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q4 2022 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 34,418 Global X NASDAQ-100 Covered Call ETF shares in Q4 2022, an estimated $539K.
U.S. Capital Wealth Advisors first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2021 and held it in 5 quarters.
U.S. Capital Wealth Advisors's Global X NASDAQ-100 Covered Call ETF position peaked at $2.1M in Q1 2022.
314 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2022.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.