Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $800K | Buy |
47,308
+19,567
| +71% | +$331K | 0.01% | 1274 |
|
|
2023
Q4 | $464K | Buy |
27,741
+4,317
| +18% | +$72.3K | 0.01% | 1173 |
|
|
2023
Q3 | $400K | Sell |
23,424
-31,704
| -58% | -$541K | 0.01% | 1177 |
|
|
2023
Q2 | $997K | Sell |
55,128
-5,427
| -9% | -$98.2K | 0.02% | 713 |
|
|
2023
Q1 | $1.09M | Sell |
60,555
-5,536
| -8% | -$99.4K | 0.02% | 663 |
|
|
2022
Q4 | $1.24M | Buy |
66,091
+21,495
| +48% | +$404K | 0.02% | 584 |
|
|
2022
Q3 | $822K | Sell |
44,596
-8,861
| -17% | -$163K | 0.02% | 593 |
|
|
2022
Q2 | $1.1M | Sell |
53,457
-8,356
| -14% | -$172K | 0.03% | 545 |
|
|
2022
Q1 | $1.47M | Buy |
61,813
+53,408
| +635% | +$1.27M | 0.03% | 486 |
|
|
2021
Q4 | $205K | Sell |
8,405
-480
| -5% | -$11.7K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $221K | Buy |
8,885
+480
| +6% | +$11.9K | ﹤0.01% | 1264 |
|
|
2021
Q2 | $215K | Buy |
+8,405
| New | +$215K | 0.01% | 1202 |
|