Cetera Investment Advisers’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 | $5.48M | Buy |
367,863
+14,291
| +4% | +$213K | 0.01% | 1134 |
|
|
2025
Q1 | $5.34M | Buy |
353,572
+19,483
| +6% | +$294K | 0.01% | 1066 |
|
|
2024
Q4 | $5.46M | Buy |
334,089
+26,367
| +9% | +$431K | 0.01% | 991 |
|
|
2024
Q3 | $4.97M | Sell |
307,722
-11,726
| -4% | -$189K | 0.01% | 1004 |
|
|
2024
Q2 | $5.12M | Buy |
319,448
+44,719
| +16% | +$717K | 0.01% | 984 |
|
|
2024
Q1 | $4.65M | Buy |
274,729
+250,744
| +1,045% | +$4.24M | 0.01% | 1023 |
|
|
2023
Q4 | $402K | Sell |
23,985
-625
| -3% | -$10.5K | ﹤0.01% | 1612 |
|
|
2023
Q3 | $420K | Sell |
24,610
-53,918
| -69% | -$920K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $1.42M | Buy |
78,528
+10,116
| +15% | +$183K | 0.01% | 925 |
|
|
2023
Q1 | $1.23M | Buy |
68,412
+4,086
| +6% | +$73.4K | 0.01% | 937 |
|
|
2022
Q4 | $1.21M | Sell |
64,326
-7,263
| -10% | -$137K | 0.01% | 913 |
|
|
2022
Q3 | $1.32M | Buy |
71,589
+3,189
| +5% | +$58.8K | 0.03% | 609 |
|
|
2022
Q2 | $1.41M | Buy |
68,400
+11,580
| +20% | +$238K | 0.02% | 656 |
|
|
2022
Q1 | $1.35M | Buy |
+56,820
| New | +$1.35M | 0.02% | 707 |
|