Brookstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86M | Buy |
527,237
+17,054
| +3% | +$254K | 0.1% | 219 |
|
|
2025
Q1 | $7.7M | Buy |
510,183
+52,881
| +12% | +$799K | 0.11% | 211 |
|
|
2024
Q4 | $7.47M | Buy |
457,302
+8,966
| +2% | +$147K | 0.11% | 209 |
|
|
2024
Q3 | $7.25M | Buy |
448,336
+37,234
| +9% | +$602K | 0.11% | 201 |
|
|
2024
Q2 | $6.67M | Sell |
411,102
-9,706
| -2% | -$157K | 0.11% | 192 |
|
|
2024
Q1 | $7.12M | Buy |
420,808
+7,102
| +2% | +$120K | 0.13% | 176 |
|
|
2023
Q4 | $6.93M | Buy |
413,706
+16,336
| +4% | +$273K | 0.13% | 167 |
|
|
2023
Q3 | $6.51M | Buy |
397,370
+21,472
| +6% | +$352K | 0.14% | 154 |
|
|
2023
Q2 | $6.77M | Buy |
375,898
+87,355
| +30% | +$1.57M | 0.14% | 165 |
|
|
2023
Q1 | $5.24M | Buy |
288,543
+29,084
| +11% | +$528K | 0.1% | 178 |
|
|
2022
Q4 | $4.94M | Buy |
259,459
+30,971
| +14% | +$590K | 0.1% | 179 |
|
|
2022
Q3 | $4.29M | Sell |
228,488
-62,412
| -21% | -$1.17M | 0.1% | 185 |
|
|
2022
Q2 | $6.04M | Buy |
290,900
+69,228
| +31% | +$1.44M | 0.13% | 151 |
|
|
2022
Q1 | $5.15M | Buy |
221,672
+209,026
| +1,653% | +$4.85M | 0.1% | 187 |
|
|
2021
Q4 | $306K | Buy |
+12,646
| New | +$306K | 0.01% | 620 |
|