APWA
Atlas Private Wealth Advisors’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
232,901
-24,047
| -9% | -$359K | 0.45% | 41 |
|
|
2025
Q1 | $3.88M | Sell |
256,948
-7,807
| -3% | -$118K | 0.54% | 37 |
|
|
2024
Q4 | $4.33M | Sell |
264,755
-3,552
| -1% | -$58K | 0.61% | 28 |
|
|
2024
Q3 | $4.34M | Buy |
268,307
+12,083
| +5% | +$195K | 0.63% | 24 |
|
|
2024
Q2 | $4.11M | Buy |
256,224
+115,382
| +82% | +$1.85M | 0.67% | 24 |
|
|
2024
Q1 | $2.38M | Sell |
140,842
-151,326
| -52% | -$2.56M | 0.8% | 23 |
|
|
2023
Q4 | $4.89M | Sell |
292,168
-2,947
| -1% | -$49.3K | 0.91% | 19 |
|
|
2023
Q3 | $5.03M | Buy |
295,115
+15,688
| +6% | +$268K | 0.95% | 18 |
|
|
2023
Q2 | $5.05M | Buy |
279,427
+169,063
| +153% | +$3.06M | 1.02% | 17 |
|
|
2023
Q1 | $1.98M | Buy |
110,364
+42,412
| +62% | +$762K | 0.92% | 18 |
|
|
2022
Q4 | $1.28M | Buy |
67,952
+27,738
| +69% | +$522K | 0.68% | 30 |
|
|
2022
Q3 | $741K | Buy |
40,214
+27,378
| +213% | +$504K | 0.45% | 53 |
|
|
2022
Q2 | $264K | Buy |
+12,836
| New | +$264K | 0.16% | 108 |
|