Castle Rock Wealth 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 | $195K | Sell |
13,206
-2,218
| -14% | -$32.7K | 0.05% | 246 |
|
|
2025
Q1 | $233K | Sell |
15,424
-636
| -4% | -$9.6K | 0.06% | 213 |
|
|
2024
Q4 | $269K | Sell |
16,060
-958
| -6% | -$16K | 0.06% | 204 |
|
|
2024
Q3 | $274K | Sell |
17,018
-4
| -0% | -$64 | 0.07% | 212 |
|
|
2024
Q2 | $272K | Buy |
17,022
+2,488
| +17% | +$39.8K | 0.07% | 208 |
|
|
2024
Q1 | $238K | Buy |
14,534
+442
| +3% | +$7.23K | 0.06% | 214 |
|
|
2023
Q4 | $232K | Buy |
14,092
+1,294
| +10% | +$21.3K | 0.07% | 208 |
|
|
2023
Q3 | $215K | Sell |
12,798
-532
| -4% | -$8.93K | 0.07% | 201 |
|
|
2023
Q2 | $240K | Buy |
13,330
+65
| +0.5% | +$1.17K | 0.08% | 186 |
|
|
2023
Q1 | $237K | Buy |
+13,265
| New | +$237K | 0.08% | 187 |
|