Baker Avenue Asset Management’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
Q3 | – | Sell |
-19,546
| Closed | -$313K | – | 427 |
|
|
2024
Q2 | $313K | Buy |
19,546
+138
| +0.7% | +$2.21K | 0.01% | 307 |
|
|
2024
Q1 | $328K | Buy |
19,408
+269
| +1% | +$4.55K | 0.01% | 292 |
|
|
2023
Q4 | $320K | Buy |
19,139
+132
| +0.7% | +$2.21K | 0.01% | 295 |
|
|
2023
Q3 | $324K | Buy |
19,007
+191
| +1% | +$3.26K | 0.02% | 296 |
|
|
2023
Q2 | $340K | Sell |
18,816
-16,440
| -47% | -$297K | 0.02% | 294 |
|
|
2023
Q1 | $633K | Buy |
35,256
+15,680
| +80% | +$282K | 0.03% | 232 |
|
|
2022
Q4 | $368K | Buy |
19,576
+116
| +0.6% | +$2.18K | 0.02% | 271 |
|
|
2022
Q3 | $359K | Sell |
19,460
-64,957
| -77% | -$1.2M | 0.02% | 263 |
|
|
2022
Q2 | $1.73M | Buy |
84,417
+31,992
| +61% | +$657K | 0.11% | 114 |
|
|
2022
Q1 | $1.25M | Buy |
+52,425
| New | +$1.25M | 0.06% | 143 |
|