Belpointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-83,125
| Closed | -$1.49M | – | 2819 |
|
|
2023
Q1 | $1.49M | Buy |
83,125
+72,743
| +701% | +$1.31M | 0.08% | 258 |
|
|
2022
Q4 | $195K | Sell |
10,382
-6,618
| -39% | -$124K | 0.01% | 909 |
|
|
2022
Q3 | $313K | Buy |
17,000
+10,884
| +178% | +$200K | 0.02% | 674 |
|
|
2022
Q2 | $125K | Sell |
6,116
-222
| -4% | -$4.54K | 0.01% | 1017 |
|
|
2022
Q1 | $151K | Sell |
6,338
-23
| -0.4% | -$548 | 0.01% | 1033 |
|
|
2021
Q4 | $155K | Buy |
6,361
+21
| +0.3% | +$512 | 0.01% | 1002 |
|
|
2021
Q3 | $158K | Buy |
+6,340
| New | +$158K | 0.01% | 958 |
|