Bank of Montreal’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 | $84.2K | Sell |
5,646
-1,748
| -24% | -$26.1K | ﹤0.01% | 2735 |
|
|
2025
Q1 | $112K | Sell |
7,394
-147
| -2% | -$2.22K | ﹤0.01% | 2622 |
|
|
2024
Q4 | $123K | Buy |
7,541
+4,491
| +147% | +$73.4K | ﹤0.01% | 2599 |
|
|
2024
Q3 | $49.2K | Sell |
3,050
-21
| -0.7% | -$339 | ﹤0.01% | 3083 |
|
|
2024
Q2 | $49.3K | Buy |
3,071
+21
| +0.7% | +$337 | ﹤0.01% | 3131 |
|
|
2024
Q1 | $51.6K | Buy |
3,050
+1,000
| +49% | +$16.9K | ﹤0.01% | 3125 |
|
|
2023
Q4 | $34.4K | Buy |
2,050
+1,730
| +541% | +$29.1K | ﹤0.01% | 3219 |
|
|
2023
Q3 | $5.64K | Buy |
320
+270
| +540% | +$4.76K | ﹤0.01% | 3213 |
|
|
2023
Q2 | $905 | Sell |
50
-580
| -92% | -$10.5K | ﹤0.01% | 3483 |
|
|
2023
Q1 | $11.3K | Buy |
630
+580
| +1,160% | +$10.4K | ﹤0.01% | 3297 |
|
|
2022
Q4 | $948 | Buy |
+50
| New | +$948 | ﹤0.01% | 3413 |
|
|
2021
Q4 | – | Sell |
-40
| Closed | -$1K | – | 3621 |
|
|
2021
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 3544 |
|