Colonial River Investments’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
Q1 | – | Sell |
-10,017
| Closed | -$164K | – | 251 |
|
|
2024
Q4 | $164K | Sell |
10,017
-324
| -3% | -$5.29K | 0.08% | 201 |
|
|
2024
Q3 | $167K | Sell |
10,341
-1,408
| -12% | -$22.8K | 0.08% | 218 |
|
|
2024
Q2 | $188K | Sell |
11,749
-1,014
| -8% | -$16.3K | 0.1% | 159 |
|
|
2024
Q1 | $216K | Sell |
12,763
-63,867
| -83% | -$1.08M | 0.12% | 155 |
|
|
2023
Q4 | $1.28M | Buy |
76,630
+50,477
| +193% | +$845K | 0.76% | 39 |
|
|
2023
Q3 | $446K | Sell |
26,153
-1,555
| -6% | -$26.5K | 0.29% | 94 |
|
|
2023
Q2 | $501K | Sell |
27,708
-1,522
| -5% | -$27.5K | 0.33% | 92 |
|
|
2023
Q1 | $525K | Sell |
29,230
-7,770
| -21% | -$140K | 0.31% | 91 |
|
|
2022
Q4 | $696K | Buy |
37,000
+256
| +0.7% | +$4.82K | 0.44% | 65 |
|
|
2022
Q3 | $677K | Buy |
36,744
+854
| +2% | +$15.7K | 0.47% | 67 |
|
|
2022
Q2 | $737K | Buy |
35,890
+3,169
| +10% | +$65.1K | 0.48% | 62 |
|
|
2022
Q1 | $779K | Buy |
32,721
+3,872
| +13% | +$92.2K | 0.45% | 69 |
|
|
2021
Q4 | $704K | Buy |
+28,849
| New | +$704K | 0.38% | 75 |
|