Wela Strategies’s Norfolk Southern NSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$240K	Hold	938	–	–	0.09%	50
2025 Q1	$222K	Buy	+938	New	+$222K	0.09%	50
2024 Q4	–	Sell	-986	Closed	-$245K	–	72
2024 Q3	$245K	Hold	986	–	–	0.11%	48
2024 Q2	$212K	Hold	986	–	–	0.1%	49
2024 Q1	$251K	Hold	986	–	–	0.12%	47
2023 Q4	$233K	Buy	+986	New	+$233K	0.13%	47
2023 Q3	–	Sell	-986	Closed	-$224K	–	48
2023 Q2	$224K	Hold	986	–	–	0.17%	40
2023 Q1	$209K	Sell	986 -112	-10%	-$23.7K	0.11%	44
2022 Q4	$271K	Hold	1,098	–	–	0.15%	41
2022 Q3	$230K	Hold	1,098	–	–	0.16%	42
2022 Q2	$250K	Hold	1,098	–	–	0.15%	38
2022 Q1	$313K	Sell	1,098 -66	-6%	-$18.8K	0.16%	34
2021 Q4	$347K	Hold	1,164	–	–	0.17%	33
2021 Q3	$278K	Hold	1,164	–	–	0.15%	35
2021 Q2	$309K	Hold	1,164	–	–	0.13%	35
2021 Q1	$313K	Hold	1,164	–	–	0.17%	31
2020 Q4	$277K	Hold	1,164	–	–	0.16%	34
2020 Q3	$249K	Hold	1,164	–	–	0.16%	32
2020 Q2	$204K	Buy	+1,164	New	+$204K	0.13%	36
2020 Q1	–	Sell	-1,164	Closed	-$226K	–	36
2019 Q4	$226K	Hold	1,164	–	–	0.13%	36
2019 Q3	$209K	Hold	1,164	–	–	0.13%	34
2019 Q2	$232K	Hold	1,164	–	–	0.15%	31
2019 Q1	$218K	Buy	+1,164	New	+$218K	0.15%	33
2018 Q4	–	Sell	-1,164	Closed	-$210K	–	33
2018 Q3	$210K	Buy	+1,164	New	+$210K	0.15%	32