Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
42,550
+21,459
| +102% | +$320K | ﹤0.01% | 3792 |
|
|
2025
Q1 | $318K | Sell |
21,091
-12,260
| -37% | -$185K | ﹤0.01% | 4408 |
|
|
2024
Q4 | $545K | Buy |
33,351
+15,905
| +91% | +$260K | ﹤0.01% | 3907 |
|
|
2024
Q3 | $282K | Buy |
+17,446
| New | +$282K | ﹤0.01% | 4346 |
|
|
2024
Q2 | – | Sell |
-5,785
| Closed | -$97.8K | – | 6690 |
|
|
2024
Q1 | $97.8K | Sell |
5,785
-26,927
| -82% | -$455K | ﹤0.01% | 5089 |
|
|
2023
Q4 | $548K | Buy |
32,712
+30,491
| +1,373% | +$510K | ﹤0.01% | 3649 |
|
|
2023
Q3 | $37.9K | Buy |
+2,221
| New | +$37.9K | ﹤0.01% | 5164 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6387 |
|
|
2023
Q1 | – | Sell |
-355
| Closed | -$6.68K | – | 6477 |
|
|
2022
Q4 | $6.68K | Buy |
+355
| New | +$6.68K | ﹤0.01% | 5742 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6599 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6791 |
|
|
2022
Q1 | – | Sell |
-33,177
| Closed | -$810K | – | 7008 |
|
|
2021
Q4 | $810K | Buy |
+33,177
| New | +$810K | ﹤0.01% | 4067 |
|