Cetera Advisor Networks’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
Q1 | $3.82M | Buy |
226,044
+36,611
| +19% | +$619K | 0.02% | 739 |
|
|
2023
Q4 | $3.17M | Sell |
189,433
-3,460
| -2% | -$57.9K | 0.02% | 777 |
|
|
2023
Q3 | $3.29M | Buy |
192,893
+24,589
| +15% | +$419K | 0.02% | 699 |
|
|
2023
Q2 | $3.04M | Sell |
168,304
-29,511
| -15% | -$534K | 0.02% | 704 |
|
|
2023
Q1 | $3.55M | Buy |
197,815
+42,808
| +28% | +$769K | 0.03% | 624 |
|
|
2022
Q4 | $2.92M | Buy |
155,007
+21,720
| +16% | +$409K | 0.02% | 656 |
|
|
2022
Q3 | $2.46M | Buy |
133,287
+9,067
| +7% | +$167K | 0.03% | 518 |
|
|
2022
Q2 | $2.55M | Buy |
124,220
+8,665
| +7% | +$178K | 0.03% | 505 |
|
|
2022
Q1 | $2.75M | Buy |
115,555
+19,601
| +20% | +$467K | 0.03% | 513 |
|
|
2021
Q4 | $2.34M | Buy |
95,954
+84,959
| +773% | +$2.07M | 0.03% | 544 |
|
|
2021
Q3 | $274K | Buy |
+10,995
| New | +$274K | ﹤0.01% | 1586 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$19K | – | 2682 |
|
|
2020
Q2 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 2432 |
|