Atria Wealth Solutions’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$738K	Sell	49,517 -19,250	-28%	-$280K	0.02%	756
2025 Q1	$1.04M	Sell	68,767 -6,551	-9%	-$106K	0.01%	873
2024 Q4	$1.24M	Sell	75,318 -690	-0.9%	-$11.4K	0.01%	840
2024 Q3	$1.23M	Sell	76,008 -1,324	-2%	-$21.2K	0.01%	838
2024 Q2	$1.25M	Sell	77,332 -43,687	-36%	-$715K	0.01%	803
2024 Q1	$2.05M	Sell	121,019 -17,500	-13%	-$289K	0.02%	630
2023 Q4	$2.34M	Sell	138,519 -110,399	-44%	-$1.83M	0.03%	558
2023 Q3	$4.25M	Buy	248,918 +71,631	+40%	+$1.27M	0.06%	330
2023 Q2	$3.21M	Buy	177,287 +11,396	+7%	+$205K	0.04%	420
2023 Q1	$2.98M	Buy	165,891 +13,556	+9%	+$256K	0.04%	409
2022 Q4	$2.89M	Buy	152,335 +14,002	+10%	+$270K	0.05%	394
2022 Q3	$2.55M	Buy	138,333 +15,070	+12%	+$307K	0.04%	397
2022 Q2	$2.53M	Buy	123,263 +57,321	+87%	+$1.25M	0.05%	375
2022 Q1	$1.57M	Buy	+65,942	New	+$1.54M	0.03%	558