Arax Advisory Partners’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 | $253K | Buy |
16,981
+500
| +3% | +$7.46K | 0.01% | 576 |
|
|
2025
Q1 | $249K | Buy |
16,481
+654
| +4% | +$9.88K | 0.02% | 478 |
|
|
2024
Q4 | $259K | Buy |
15,827
+314
| +2% | +$5.13K | 0.02% | 432 |
|
|
2024
Q3 | $251K | Buy |
15,513
+604
| +4% | +$9.76K | 0.02% | 307 |
|
|
2024
Q2 | $239K | Buy |
14,909
+296
| +2% | +$4.75K | 0.02% | 301 |
|
|
2024
Q1 | $247K | Buy |
14,613
+449
| +3% | +$7.59K | 0.03% | 270 |
|
|
2023
Q4 | $237K | Buy |
14,164
+322
| +2% | +$5.39K | 0.03% | 269 |
|
|
2023
Q3 | $236K | Buy |
13,842
+408
| +3% | +$6.96K | 0.03% | 233 |
|
|
2023
Q2 | $243K | Buy |
13,434
+387
| +3% | +$7K | 0.03% | 216 |
|
|
2023
Q1 | $234K | Buy |
13,047
+512
| +4% | +$9.2K | 0.03% | 215 |
|
|
2022
Q4 | $236K | Sell |
12,535
-303
| -2% | -$5.7K | 0.03% | 205 |
|
|
2022
Q3 | $237K | Buy |
12,838
+389
| +3% | +$7.18K | 0.04% | 188 |
|
|
2022
Q2 | $256K | Buy |
12,449
+369
| +3% | +$7.59K | 0.04% | 182 |
|
|
2022
Q1 | $288K | Buy |
12,080
+433
| +4% | +$10.3K | 0.04% | 191 |
|
|
2021
Q4 | $284K | Buy |
11,647
+233
| +2% | +$5.68K | 0.04% | 198 |
|
|
2021
Q3 | $284K | Buy |
11,414
+334
| +3% | +$8.31K | 0.04% | 187 |
|
|
2021
Q2 | $283K | Buy |
+11,080
| New | +$283K | 0.04% | 190 |
|
|
2020
Q4 | $250K | Buy |
11,068
+213
| +2% | +$4.81K | 0.04% | 180 |
|
|
2020
Q3 | $224K | Buy |
10,855
+393
| +4% | +$8.11K | 0.04% | 172 |
|
|
2020
Q2 | $204K | Buy |
10,462
+200
| +2% | +$3.9K | 0.04% | 172 |
|
|
2020
Q1 | $176K | Buy |
+10,262
| New | +$176K | 0.04% | 164 |
|