Carson Wealth (CWM LLC)’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 | $29K | Buy |
1,942
+1
| +0.1% | +$15 | ﹤0.01% | 3677 |
|
|
2025
Q1 | $29K | Sell |
1,941
-17
| -0.9% | -$254 | ﹤0.01% | 3417 |
|
|
2024
Q4 | $32K | Sell |
1,958
-3,135
| -62% | -$51.2K | ﹤0.01% | 3130 |
|
|
2024
Q3 | $82K | Buy |
5,093
+37
| +0.7% | +$596 | ﹤0.01% | 2331 |
|
|
2024
Q2 | $81K | Buy |
5,056
+37
| +0.7% | +$593 | ﹤0.01% | 2121 |
|
|
2024
Q1 | $85K | Buy |
5,019
+190
| +4% | +$3.22K | ﹤0.01% | 1973 |
|
|
2023
Q4 | $81K | Buy |
4,829
+422
| +10% | +$7.08K | ﹤0.01% | 1881 |
|
|
2023
Q3 | $75K | Buy |
4,407
+300
| +7% | +$5.11K | ﹤0.01% | 1817 |
|
|
2023
Q2 | $74K | Buy |
4,107
+3,241
| +374% | +$58.4K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $16K | Buy |
866
+227
| +36% | +$4.19K | ﹤0.01% | 2662 |
|
|
2022
Q4 | $12K | Sell |
639
-61
| -9% | -$1.15K | ﹤0.01% | 2709 |
|
|
2022
Q3 | $13K | Buy |
700
+138
| +25% | +$2.56K | ﹤0.01% | 2524 |
|
|
2022
Q2 | $12K | Buy |
562
+133
| +31% | +$2.84K | ﹤0.01% | 2476 |
|
|
2022
Q1 | $10K | Buy |
429
+18
| +4% | +$420 | ﹤0.01% | 2487 |
|
|
2021
Q4 | $10K | Buy |
+411
| New | +$10K | ﹤0.01% | 2357 |
|