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

Washington Trust’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
2021 Q4	–	Sell	-1,000	Closed	-$22K	–	1057
2021 Q3	$22K	Sell	1,000 -1,000	-50%	-$22.7K	﹤0.01%	671
2021 Q2	$44K	Sell	2,000 -4,580	-70%	-$102K	﹤0.01%	553
2021 Q1	$149K	Hold	6,580	–	–	﹤0.01%	338
2020 Q4	$150K	Buy	6,580 +1,000	+18%	+$22.1K	﹤0.01%	324
2020 Q3	$121K	Buy	+5,580	New	+$121K	﹤0.01%	316

Other funds holding QYLD

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Washington Trust's QYLD Position: Q4 2021 in Review

Washington Trust sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q4 2021, closing a stake of 1,000 shares — an estimated $22K sold.

Washington Trust first reported a position in QYLD in Q3 2020 and held it in 5 quarters. The position peaked at $150K in Q4 2020. 273 funds tracked by Wall St. Rank hold QYLD as of Q4 2021.

Washington Trust reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q4 2021 after selling out during the quarter.
Washington Trust sold 1,000 Global X NASDAQ-100 Covered Call ETF shares in Q4 2021, an estimated $22K.
Washington Trust first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2020 and held it in 5 quarters.
Washington Trust's Global X NASDAQ-100 Covered Call ETF position peaked at $150K in Q4 2020.
273 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2021.

Based on Washington Trust's 13F filing for Q4 2021, filed 9 Feb 2022.