NFP Retirement Inc’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 Q1	$623K	Buy	15,914 +165	+1%	+$6.67K	0.04%	176
2025 Q4	$640K	Sell	15,749 -218	-1%	-$8.72K	0.04%	170
2025 Q3	$627K	Buy	15,967 +2,181	+16%	+$85.1K	0.04%	173
2025 Q2	$537K	Sell	13,786 -3,183	-19%	-$122K	0.04%	193
2025 Q1	$670K	Buy	16,969 +8,616	+103%	+$358K	0.05%	153
2024 Q4	$350K	Sell	8,353 -1,447	-15%	-$60.7K	0.03%	224
2024 Q3	$407K	Buy	9,800 +4,722	+93%	+$192K	0.03%	205
2024 Q2	$205K	Sell	5,078 -3,366	-40%	-$136K	0.02%	265
2024 Q1	$344K	Sell	8,444 -7,364	-47%	-$295K	0.03%	218
2023 Q4	$623K	Sell	15,808 -21,845	-58%	-$851K	0.11%	131
2023 Q3	$1.46M	Sell	37,653 -2,060	-5%	-$83.5K	0.28%	75
2023 Q2	$1.63M	Sell	39,713 -111	-0.3%	-$4.52K	0.3%	70
2023 Q1	$1.61M	Sell	39,824 -466	-1%	-$18.8K	0.32%	66
2022 Q4	$1.59M	Buy	40,290 +12,766	+46%	+$508K	0.35%	66
2022 Q3	$1.05M	Buy	27,524 +3,069	+13%	+$130K	0.26%	78
2022 Q2	$1.04M	Buy	24,455 +2,695	+12%	+$123K	0.26%	76
2022 Q1	$1.08M	Buy	+21,760	New	+$1.06M	0.26%	79