NFSG
Newbridge Financial Services Group’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Sell |
174,770
-46,857
| -21% | -$1.82M | 1.1% | 25 |
|
|
2025
Q1 | $8.75M | Buy |
221,627
+65,759
| +42% | +$2.6M | 2.12% | 9 |
|
|
2024
Q4 | $6.53M | Buy |
155,868
+17,049
| +12% | +$714K | 1.68% | 12 |
|
|
2024
Q3 | $5.76M | Buy |
138,819
+32,448
| +31% | +$1.35M | 2.02% | 10 |
|
|
2024
Q2 | $4.3M | Buy |
106,371
+48,918
| +85% | +$1.98M | 1.6% | 11 |
|
|
2024
Q1 | $2.34M | Buy |
57,453
+28,512
| +99% | +$1.16M | 1.02% | 16 |
|
|
2023
Q4 | $1.14M | Buy |
28,941
+5,800
| +25% | +$229K | 0.56% | 31 |
|
|
2023
Q3 | $900K | Buy |
23,141
+13,044
| +129% | +$507K | 0.45% | 38 |
|
|
2023
Q2 | $415K | Buy |
10,097
+4,688
| +87% | +$192K | 0.2% | 102 |
|
|
2023
Q1 | $219K | Buy |
5,409
+1,705
| +46% | +$69.1K | 0.12% | 175 |
|
|
2022
Q4 | $146K | Buy |
3,704
+2,155
| +139% | +$84.8K | 0.08% | 233 |
|
|
2022
Q3 | $59K | Buy |
1,549
+1,271
| +457% | +$48.4K | 0.03% | 414 |
|
|
2022
Q2 | $12K | Hold |
278
| – | – | 0.01% | 825 |
|
|
2022
Q1 | $14K | Buy |
+278
| New | +$14K | 0.01% | 846 |
|