Baird Financial Group’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 | $2.14M | Sell |
143,828
-81,533
| -36% | -$1.22M | ﹤0.01% | 995 |
|
|
2025
Q1 | $3.4M | Sell |
225,361
-82,989
| -27% | -$1.25M | 0.01% | 803 |
|
|
2024
Q4 | $5.04M | Buy |
308,350
+56,320
| +22% | +$920K | 0.01% | 681 |
|
|
2024
Q3 | $4.07M | Sell |
252,030
-31,219
| -11% | -$504K | 0.01% | 737 |
|
|
2024
Q2 | $4.54M | Buy |
283,249
+59,397
| +27% | +$952K | 0.01% | 694 |
|
|
2024
Q1 | $3.79M | Buy |
223,852
+15,818
| +8% | +$267K | 0.01% | 753 |
|
|
2023
Q4 | $3.48M | Buy |
208,034
+14,176
| +7% | +$237K | 0.01% | 763 |
|
|
2023
Q3 | $3.31M | Sell |
193,858
-298,661
| -61% | -$5.1M | 0.01% | 745 |
|
|
2023
Q2 | $8.91M | Sell |
492,519
-66,631
| -12% | -$1.21M | 0.02% | 473 |
|
|
2023
Q1 | $10M | Buy |
559,150
+85,531
| +18% | +$1.54M | 0.02% | 429 |
|
|
2022
Q4 | $8.91M | Buy |
473,619
+222,824
| +89% | +$4.19M | 0.02% | 459 |
|
|
2022
Q3 | $4.62M | Buy |
250,795
+90,792
| +57% | +$1.67M | 0.01% | 579 |
|
|
2022
Q2 | $3.29M | Buy |
160,003
+4,139
| +3% | +$85K | 0.01% | 684 |
|
|
2022
Q1 | $3.71M | Buy |
155,864
+27,310
| +21% | +$650K | 0.01% | 693 |
|
|
2021
Q4 | $3.14M | Buy |
128,554
+93,495
| +267% | +$2.28M | 0.01% | 763 |
|
|
2021
Q3 | $873K | Buy |
+35,059
| New | +$873K | ﹤0.01% | 1258 |
|