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

WealthPLAN 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
2023 Q3	–	Sell	-312	Closed	-$5.53K	–	946
2023 Q2	$5.53K	Buy	312 +3	+1%	+$52	﹤0.01%	889
2023 Q1	$5.29K	Buy	+309	New	+$5.15K	﹤0.01%	988
2022 Q1	$673K	Buy	34,762 +4,339	+14%	+$89.6K	0.05%	215
2021 Q4	$632K	Buy	30,423 +1,497	+5%	+$33.8K	0.04%	229
2021 Q3	$658K	Sell	28,926 -4,063	-12%	-$92.1K	0.04%	216
2021 Q2	$748K	Sell	32,989 -639	-2%	-$14.3K	0.05%	185
2021 Q1	$747K	Buy	33,628 +488	+1%	+$11.1K	0.06%	176
2020 Q4	$775K	Buy	33,140 +2,195	+7%	+$48.5K	0.07%	161
2020 Q3	$682K	Buy	+30,945	New	+$668K	0.07%	161

Other funds holding QYLD

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WealthPLAN Partners's QYLD Position: Q3 2023 in Review

WealthPLAN Partners sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q3 2023, closing a stake of 312 shares — an estimated $5.53K sold.

WealthPLAN Partners first reported a position in QYLD in Q3 2020 and held it in 9 quarters. The position peaked at $775K in Q4 2020. 341 funds tracked by Wall St. Rank hold QYLD as of Q3 2023.

WealthPLAN Partners reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 312 Global X NASDAQ-100 Covered Call ETF shares in Q3 2023, an estimated $5.53K.
WealthPLAN Partners first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2020 and held it in 9 quarters.
WealthPLAN Partners's Global X NASDAQ-100 Covered Call ETF position peaked at $775K in Q4 2020.
341 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.