AlphaMark Advisors’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

AlphaMark Advisors’s Portfolio RYLD Stock Details RYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-105	Closed	-$2K	–	782
2023 Q3	$2K	Sell	105 -295	-74%	-$5.23K	﹤0.01%	674
2023 Q2	$7K	Hold	400	–	–	﹤0.01%	455
2023 Q1	$7K	Hold	400	–	–	﹤0.01%	464
2022 Q4	$8K	Buy	+400	New	+$7.71K	﹤0.01%	405

Other funds holding RYLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

AlphaMark Advisors's RYLD Position: Q4 2023 in Review

AlphaMark Advisors sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q4 2023, closing a stake of 105 shares — an estimated $2K sold.

AlphaMark Advisors first reported a position in RYLD in Q4 2022 and held it in 4 quarters. The position peaked at $8K in Q4 2022. 135 funds tracked by Wall St. Rank hold RYLD as of Q4 2023.

AlphaMark Advisors reported no remaining Global X Russell 2000 Covered Call ETF position as of Q4 2023 after selling out during the quarter.
AlphaMark Advisors sold 105 Global X Russell 2000 Covered Call ETF shares in Q4 2023, an estimated $2K.
AlphaMark Advisors first reported a position in Global X Russell 2000 Covered Call ETF in Q4 2022 and held it in 4 quarters.
AlphaMark Advisors's Global X Russell 2000 Covered Call ETF position peaked at $8K in Q4 2022.
135 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q4 2023.

Based on AlphaMark Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.