Astoria Portfolio 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 |
-17,436
| Closed | -$319K | – | 189 |
|
|
2023
Q2 | $319K | Sell |
17,436
-1,353
| -7% | -$24.8K | 0.12% | 135 |
|
|
2023
Q1 | $337K | Sell |
18,789
-1,208
| -6% | -$21.6K | 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% | -$91.6K | 0.45% | 51 |
|
|
2022
Q2 | $832K | Buy |
40,508
+17,973
| +80% | +$369K | 0.61% | 36 |
|
|
2022
Q1 | $537K | Buy |
+22,535
| New | +$537K | 0.42% | 51 |
|