Atlantic Union Bankshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,156
| Closed | -$273K | – | 316 |
|
|
2024
Q1 | $273K | Hold |
16,156
| – | – | 0.02% | 252 |
|
|
2023
Q4 | $270K | Hold |
16,156
| – | – | 0.03% | 258 |
|
|
2023
Q3 | $276K | Hold |
16,156
| – | – | 0.03% | 249 |
|
|
2023
Q2 | $292K | Hold |
16,156
| – | – | 0.03% | 254 |
|
|
2023
Q1 | $290K | Hold |
16,156
| – | – | 0.03% | 246 |
|
|
2022
Q4 | $304K | Hold |
16,156
| – | – | 0.03% | 228 |
|
|
2022
Q3 | $298K | Buy |
16,156
+481
| +3% | +$8.87K | 0.03% | 208 |
|
|
2022
Q2 | $322K | Buy |
+15,675
| New | +$322K | 0.03% | 206 |
|