Beacon Pointe 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 | $221K | Sell |
14,790
-4,510
| -23% | -$67.2K | ﹤0.01% | 1140 |
|
|
2025
Q1 | $291K | Buy |
19,300
+4,810
| +33% | +$72.6K | ﹤0.01% | 1021 |
|
|
2024
Q4 | $237K | Hold |
14,490
| – | – | ﹤0.01% | 1082 |
|
|
2024
Q3 | $234K | Hold |
14,490
| – | – | ﹤0.01% | 1092 |
|
|
2024
Q2 | $232K | Hold |
14,490
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q1 | $245K | Hold |
14,490
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q4 | $243K | Hold |
14,490
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q3 | $247K | Hold |
14,490
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q2 | $262K | Sell |
14,490
-50,086
| -78% | -$906K | ﹤0.01% | 916 |
|
|
2023
Q1 | $1.16M | Sell |
64,576
-400
| -0.6% | -$7.18K | 0.02% | 504 |
|
|
2022
Q4 | $1.22M | Buy |
64,976
+14,490
| +29% | +$273K | 0.02% | 462 |
|
|
2022
Q3 | $930K | Buy |
50,486
+33,177
| +192% | +$611K | 0.02% | 475 |
|
|
2022
Q2 | $355K | Buy |
+17,309
| New | +$355K | 0.01% | 768 |
|