Fortis Capital 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
2025 Q2	–	Sell	-11,896	Closed	-$470K	–	294
2025 Q1	$470K	Buy	+11,896	New	+$470K	0.1%	159
2023 Q2	–	Sell	-750	Closed	-$30.4K	–	633
2023 Q1	$30.4K	Hold	750	–	–	0.02%	354
2022 Q4	$29.5K	Buy	+750	New	+$29.5K	0.02%	356