Arete Wealth Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-70,937
| Closed | -$1.28M | – | 664 |
|
2023
Q2 | $1.28M | Buy |
70,937
+6,689
| +10% | +$121K | 0.11% | 175 |
|
2023
Q1 | $1.15M | Buy |
64,248
+2,791
| +5% | +$50.1K | 0.09% | 190 |
|
2022
Q4 | $1.16B | Buy |
61,457
+4,806
| +8% | +$90.4M | 0.1% | 180 |
|
2022
Q3 | $1.04M | Buy |
56,651
+35,478
| +168% | +$654K | 0.1% | 174 |
|
2022
Q2 | $435K | Buy |
+21,173
| New | +$435K | 0.04% | 272 |
|