B. Riley Wealth 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
2025
Q2
$236K Buy
+15,833
New +$236K 0.01% 788
2024
Q3
Sell
-46,430
Closed -$752K 1411
2024
Q2
$752K Sell
46,430
-1,057
-2% -$17.1K 0.02% 641
2024
Q1
$810K Sell
47,487
-3,787
-7% -$64.6K 0.02% 595
2023
Q4
$867K Buy
51,274
+3,787
+8% +$64K 0.02% 579
2023
Q3
$810K Sell
47,487
-72
-0.2% -$1.23K 0.02% 595
2023
Q2
$860K Sell
47,559
-8,008
-14% -$145K 0.02% 618
2023
Q1
$998K Buy
55,567
+1,220
+2% +$21.9K 0.03% 538
2022
Q4
$1.03M Buy
54,347
+8,802
+19% +$167K 0.03% 522
2022
Q3
$840K Sell
45,545
-12,101
-21% -$223K 0.03% 561
2022
Q2
$1.19M Buy
57,646
+1,041
+2% +$21.4K 0.05% 361
2022
Q1
$1.35M Sell
56,605
-27,253
-32% -$649K 0.04% 390
2021
Q4
$2.05M Buy
83,858
+58,701
+233% +$1.43M 0.06% 343
2021
Q3
$627K Buy
25,157
+7,654
+44% +$191K 0.02% 688
2021
Q2
$448K Buy
+17,503
New +$448K 0.01% 824