Newport Capital Group’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	$1.07M	Buy	+27,500	New	+$1.07M	0.73%	25
2025 Q1	–	Sell	-30,147	Closed	-$1.26M	–	62
2024 Q4	$1.26M	Buy	+30,147	New	+$1.26M	0.93%	23