AlphaCore Capital’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.4K | Buy |
2,094
+1,000
| +91% | +$15K | ﹤0.01% | 828 |
|
2025
Q1 | $16.5K | Buy |
+1,094
| New | +$16.5K | ﹤0.01% | 630 |
|
2023
Q4 | – | Sell |
-2,167
| Closed | -$37K | – | 391 |
|
2023
Q3 | $37K | Buy |
2,167
+64
| +3% | +$1.09K | 0.01% | 284 |
|
2023
Q2 | $38K | Buy |
2,103
+61
| +3% | +$1.1K | 0.01% | 257 |
|
2023
Q1 | $36.7K | Buy |
+2,042
| New | +$36.7K | 0.01% | 176 |
|