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

Astoria Portfolio 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 Q3	–	Sell	-17,436	Closed	-$319K	–	189
2023 Q2	$319K	Sell	17,436 -1,353	-7%	-$24.4K	0.12%	135
2023 Q1	$337K	Sell	18,789 -1,208	-6%	-$22.8K	0.14%	129
2022 Q4	$386K	Sell	19,997 -15,543	-44%	-$300K	0.18%	111
2022 Q3	$655K	Sell	35,540 -4,968	-12%	-$101K	0.45%	51
2022 Q2	$832K	Buy	40,508 +17,973	+80%	+$392K	0.61%	36
2022 Q1	$537K	Buy	+22,535	New	+$525K	0.42%	51

Other funds holding RYLD

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

BCM

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

Astoria Portfolio Advisors's RYLD Position: Q3 2023 in Review

Astoria Portfolio Advisors sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q3 2023, closing a stake of 17,436 shares — an estimated $319K sold.

Astoria Portfolio Advisors first reported a position in RYLD in Q1 2022 and held it in 6 quarters. The position peaked at $832K in Q2 2022. 127 funds tracked by Wall St. Rank hold RYLD as of Q3 2023.

Astoria Portfolio Advisors reported no remaining Global X Russell 2000 Covered Call ETF position as of Q3 2023 after selling out during the quarter.
Astoria Portfolio Advisors sold 17,436 Global X Russell 2000 Covered Call ETF shares in Q3 2023, an estimated $319K.
Astoria Portfolio Advisors first reported a position in Global X Russell 2000 Covered Call ETF in Q1 2022 and held it in 6 quarters.
Astoria Portfolio Advisors's Global X Russell 2000 Covered Call ETF position peaked at $832K in Q2 2022.
127 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q3 2023.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.