Cambridge Investment Research 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 | $2.08M | Sell |
139,716
-124,394
| -47% | -$1.85M | 0.01% | 1406 |
|
|
2025
Q1 | $3.99M | Buy |
264,110
+7,546
| +3% | +$114K | 0.01% | 915 |
|
|
2024
Q4 | $4.19M | Buy |
256,564
+914
| +0.4% | +$14.9K | 0.01% | 899 |
|
|
2024
Q3 | $4.13M | Sell |
255,650
-13,421
| -5% | -$217K | 0.01% | 912 |
|
|
2024
Q2 | $4.31M | Sell |
269,071
-5,344
| -2% | -$85.7K | 0.02% | 834 |
|
|
2024
Q1 | $4.64M | Sell |
274,415
-1,205
| -0.4% | -$20.4K | 0.02% | 790 |
|
|
2023
Q4 | $4.61M | Buy |
275,620
+10,180
| +4% | +$170K | 0.02% | 745 |
|
|
2023
Q3 | $4.53M | Buy |
265,440
+17,094
| +7% | +$292K | 0.02% | 705 |
|
|
2023
Q2 | $4.49M | Sell |
248,346
-6,166
| -2% | -$112K | 0.02% | 716 |
|
|
2023
Q1 | $4.57M | Buy |
254,512
+9,407
| +4% | +$169K | 0.02% | 680 |
|
|
2022
Q4 | $4.61M | Sell |
245,105
-3,098
| -1% | -$58.3K | 0.02% | 639 |
|
|
2022
Q3 | $4.57M | Sell |
248,203
-307
| -0.1% | -$5.66K | 0.03% | 610 |
|
|
2022
Q2 | $5.1M | Sell |
248,510
-7,826
| -3% | -$161K | 0.03% | 582 |
|
|
2022
Q1 | $6.1M | Buy |
256,336
+4,577
| +2% | +$109K | 0.03% | 549 |
|
|
2021
Q4 | $6.15M | Buy |
251,759
+36,606
| +17% | +$893K | 0.03% | 566 |
|
|
2021
Q3 | $5.36M | Buy |
215,153
+9,011
| +4% | +$224K | 0.03% | 578 |
|
|
2021
Q2 | $5.27M | Buy |
206,142
+43,234
| +27% | +$1.11M | 0.03% | 594 |
|
|
2021
Q1 | $3.96M | Buy |
162,908
+7,924
| +5% | +$192K | 0.02% | 669 |
|
|
2020
Q4 | $3.5M | Buy |
154,984
+13,836
| +10% | +$312K | 0.02% | 652 |
|
|
2020
Q3 | $2.91M | Buy |
141,148
+6,841
| +5% | +$141K | 0.02% | 636 |
|
|
2020
Q2 | $2.61M | Buy |
134,307
+19,069
| +17% | +$371K | 0.02% | 665 |
|
|
2020
Q1 | $1.97M | Buy |
115,238
+56,190
| +95% | +$961K | 0.02% | 671 |
|
|
2019
Q4 | $1.51M | Buy |
59,048
+35,396
| +150% | +$903K | 0.01% | 934 |
|
|
2019
Q3 | $588K | Buy |
+23,652
| New | +$588K | 0.01% | 1394 |
|