Compass Financial Services’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.13M Buy
131,729
+31,908
+32% +$1.24M 2.48% 11
2025
Q1
$3.94M Buy
99,821
+4,131
+4% +$163K 2.07% 12
2024
Q4
$4.01M Buy
+95,690
New +$4.01M 2.27% 10