NBC Securities’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
$3K Hold
100
﹤0.01% 2259
2025
Q1
$3K Buy
+100
New +$3K ﹤0.01% 2000
2024
Q4
Sell
-100
Closed -$4K 2118
2024
Q3
$4K Sell
100
-642
-87% -$25.7K ﹤0.01% 1951
2024
Q2
$30K Sell
742
-689
-48% -$27.9K ﹤0.01% 1303
2024
Q1
$58K Buy
1,431
+22
+2% +$892 0.01% 1101
2023
Q4
$55K Buy
1,409
+11
+0.8% +$429 0.01% 1099
2023
Q3
$54K Buy
+1,398
New +$54K 0.01% 1107