Astoria Portfolio Advisors’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
2023 Q3	–	Sell	-4,893	Closed	-$203K	–	198
2023 Q2	$203K	Sell	4,893 -174	-3%	-$7.2K	0.08%	184
2023 Q1	$205K	Buy	5,067 +105	+2%	+$4.26K	0.09%	184
2022 Q4	$202K	Buy	+4,962	New	+$202K	0.09%	195