Chicago Partners Investment Group’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 | $676K | Buy |
45,502
+2,273
| +5% | +$33.8K | 0.02% | 491 |
|
|
2025
Q1 | $630K | Sell |
43,229
-14,074
| -25% | -$205K | 0.02% | 459 |
|
|
2024
Q4 | $943K | Buy |
57,303
+19,451
| +51% | +$320K | 0.03% | 356 |
|
|
2024
Q3 | $608K | Buy |
37,852
+3,777
| +11% | +$60.7K | 0.02% | 441 |
|
|
2024
Q2 | $551K | Buy |
34,075
+3,596
| +12% | +$58.1K | 0.02% | 437 |
|
|
2024
Q1 | $498K | Buy |
30,479
+12,652
| +71% | +$207K | 0.02% | 449 |
|
|
2023
Q4 | $291K | Buy |
+17,827
| New | +$291K | 0.01% | 549 |
|
|
2023
Q2 | – | Sell |
-14,112
| Closed | -$254K | – | 713 |
|
|
2023
Q1 | $254K | Buy |
14,112
+846
| +6% | +$15.2K | 0.01% | 550 |
|
|
2022
Q4 | $258K | Buy |
13,266
+1,148
| +9% | +$22.3K | 0.02% | 516 |
|
|
2022
Q3 | $238K | Buy |
12,118
+755
| +7% | +$14.8K | 0.02% | 488 |
|
|
2022
Q2 | $241K | Buy |
11,363
+586
| +5% | +$12.4K | 0.02% | 491 |
|
|
2022
Q1 | $228K | Buy |
+10,777
| New | +$228K | 0.02% | 481 |
|