NWF Advisory Services’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	$2.43M	Sell	62,121 -581	-0.9%	-$23.5K	0.27%	73
2025 Q4	$2.55M	Sell	62,702 -11,118	-15%	-$445K	0.28%	72
2025 Q3	$2.9M	Sell	73,820 -8,092	-10%	-$316K	0.32%	72
2025 Q2	$3.19M	Buy	81,912 +9,353	+13%	+$359K	0.38%	60
2025 Q1	$2.87M	Buy	+72,559	New	+$3.01M	0.4%	55
2024 Q4	–	Sell	-70,778	Closed	-$2.94M	–	430
2024 Q3	$2.94M	Sell	70,778 -894	-1%	-$36.4K	0.43%	51
2024 Q2	$2.9M	Sell	71,672 -195	-0.3%	-$7.86K	0.46%	46
2024 Q1	$2.93M	Buy	71,867 +2,306	+3%	+$92.4K	0.49%	45
2023 Q4	$2.74M	Sell	69,561 -1,408	-2%	-$54.9K	0.55%	40
2023 Q3	$2.76M	Buy	70,969 +2,280	+3%	+$92.4K	0.65%	35
2023 Q2	$2.82M	Hold	68,689	–	–	0.65%	36
2023 Q1	$2.82M	Buy	+68,689	New	+$2.77M	0.65%	36