ACM
AlphaStar Capital Management’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26M | Buy |
554,027
+121,070
| +28% | +$1.81M | 0.58% | 37 |
|
|
2025
Q1 | $6.54M | Buy |
432,957
+69,124
| +19% | +$1.04M | 0.66% | 25 |
|
|
2024
Q4 | $5.95M | Buy |
363,833
+54,975
| +18% | +$898K | 0.62% | 24 |
|
|
2024
Q3 | $4.99M | Buy |
308,858
+111,595
| +57% | +$1.8M | 0.4% | 38 |
|
|
2024
Q2 | $3.19M | Sell |
197,263
-28,990
| -13% | -$469K | 0.29% | 47 |
|
|
2024
Q1 | $3.83M | Buy |
226,253
+51,368
| +29% | +$869K | 0.39% | 35 |
|
|
2023
Q4 | $5.91M | Buy |
174,885
+81,983
| +88% | +$2.77M | 0.54% | 28 |
|
|
2023
Q3 | $1.62M | Buy |
92,902
+57,197
| +160% | +$998K | 0.2% | 67 |
|
|
2023
Q2 | $646K | Buy |
+35,705
| New | +$646K | 0.07% | 170 |
|