AlphaStar Capital Management’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	$1.21M	Buy	31,090 +9,810	+46%	+$382K	0.09%	153
2025 Q1	$840K	Buy	21,280 +3,060	+17%	+$121K	0.08%	93
2024 Q4	$763K	Buy	+18,220	New	+$763K	0.08%	100
2023 Q3	–	Sell	-19,177	Closed	-$787K	–	275
2023 Q2	$787K	Buy	+19,177	New	+$787K	0.09%	145