Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,929
| Closed | -$581K | – | 924 |
|
|
2024
Q3 | $581K | Sell |
35,929
-27,841
| -44% | -$450K | 0.04% | 379 |
|
|
2024
Q2 | $1.02M | Sell |
63,770
-336,504
| -84% | -$5.39M | 0.07% | 240 |
|
|
2024
Q1 | $6.77M | Sell |
400,274
-22,383
| -5% | -$379K | 0.47% | 48 |
|
|
2023
Q4 | $7.08M | Sell |
422,657
-34,730
| -8% | -$581K | 0.54% | 37 |
|
|
2023
Q3 | $7.8M | Buy |
457,387
+56,780
| +14% | +$969K | 0.68% | 33 |
|
|
2023
Q2 | $7.25M | Buy |
400,607
+29,425
| +8% | +$532K | 0.63% | 35 |
|
|
2023
Q1 | $6.67M | Sell |
371,182
-23,695
| -6% | -$426K | 0.53% | 37 |
|
|
2022
Q4 | $7.43M | Buy |
394,877
+14,138
| +4% | +$266K | 0.7% | 29 |
|
|
2022
Q3 | $7.02M | Buy |
380,739
+82,925
| +28% | +$1.53M | 0.68% | 29 |
|
|
2022
Q2 | $6.12M | Buy |
297,814
+111,360
| +60% | +$2.29M | 0.6% | 30 |
|
|
2022
Q1 | $4.44M | Buy |
186,454
+48,679
| +35% | +$1.16M | 0.35% | 61 |
|
|
2021
Q4 | $3.36M | Buy |
137,775
+93,352
| +210% | +$2.28M | 0.25% | 100 |
|
|
2021
Q3 | $1.11M | Buy |
+44,423
| New | +$1.11M | 0.09% | 254 |
|