Advisory Services Network’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,520
| Closed | -$58.9K | – | 3257 |
|
2023
Q4 | $58.9K | Buy |
+3,520
| New | +$58.9K | ﹤0.01% | 1919 |
|
2023
Q3 | – | Sell |
-50,056
| Closed | -$906K | – | 1534 |
|
2023
Q2 | $906K | Buy |
50,056
+44,836
| +859% | +$811K | 0.02% | 661 |
|
2023
Q1 | $93.8K | Sell |
5,220
-6,545
| -56% | -$118K | ﹤0.01% | 1690 |
|
2022
Q4 | $221K | Sell |
11,765
-6,700
| -36% | -$126K | 0.01% | 1223 |
|
2022
Q3 | $340K | Hold |
18,465
| – | – | 0.01% | 969 |
|
2022
Q2 | $379K | Buy |
18,465
+5,305
| +40% | +$109K | 0.01% | 957 |
|
2022
Q1 | $313K | Buy |
+13,160
| New | +$313K | 0.01% | 1130 |
|