Brookstone Capital Management’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.3M	Sell	815,836 -60,303	-7%	-$2.43M	0.33%	78
2026 Q1	$34.3M	Buy	876,139 +48,936	+6%	+$1.98M	0.39%	57
2025 Q4	$33.6M	Buy	827,203 +17,545	+2%	+$702K	0.38%	55
2025 Q3	$31.8M	Sell	809,658 -12,873	-2%	-$502K	0.38%	53
2025 Q2	$32M	Buy	822,531 +39,828	+5%	+$1.53M	0.42%	53
2025 Q1	$30.9M	Buy	782,703 +74,917	+11%	+$3.11M	0.44%	53
2024 Q4	$29.7M	Sell	707,786 -12,923	-2%	-$542K	0.43%	59
2024 Q3	$29.9M	Buy	720,709 +26,585	+4%	+$1.08M	0.44%	53
2024 Q2	$28.4M	Sell	694,124 -29,981	-4%	-$1.21M	0.47%	48
2024 Q1	$29.5M	Buy	724,105 +3,643	+0.5%	+$146K	0.53%	43
2023 Q4	$28.4M	Sell	720,462 -43,316	-6%	-$1.69M	0.55%	47
2023 Q3	$29.7M	Buy	763,778 +49,847	+7%	+$2.02M	0.65%	35
2023 Q2	$29.2M	Buy	713,931 +58,397	+9%	+$2.38M	0.59%	36
2023 Q1	$26.7M	Buy	655,534 +60,635	+10%	+$2.44M	0.52%	46
2022 Q4	$23.7M	Buy	594,899 +58,455	+11%	+$2.33M	0.48%	58
2022 Q3	$20.5M	Buy	536,444 +21,457	+4%	+$908K	0.47%	61
2022 Q2	$22.2M	Buy	514,987 +80,141	+18%	+$3.67M	0.49%	55
2022 Q1	$21.5M	Buy	434,846 +164,802	+61%	+$8.05M	0.42%	66
2021 Q4	$13.6M	Buy	270,044 +81,354	+43%	+$4.08M	0.24%	92
2021 Q3	$9.32M	Buy	188,690 +67,021	+55%	+$3.3M	0.17%	114
2021 Q2	$5.99M	Buy	121,669 +85,389	+235%	+$4.12M	0.11%	166
2021 Q1	$1.74M	Buy	+36,280	New	+$1.71M	0.07%	195