Colonial River Investments’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,017
Closed -$164K 251
2024
Q4
$164K Sell
10,017
-324
-3% -$5.33K 0.08% 201
2024
Q3
$167K Sell
10,341
-1,408
-12% -$22.5K 0.08% 218
2024
Q2
$188K Sell
11,749
-1,014
-8% -$16.6K 0.1% 159
2024
Q1
$216K Sell
12,763
-63,867
-83% -$1.06M 0.12% 155
2023
Q4
$1.28M Buy
76,630
+50,477
+193% +$838K 0.76% 39
2023
Q3
$446K Sell
26,153
-1,555
-6% -$27.6K 0.29% 94
2023
Q2
$501K Sell
27,708
-1,522
-5% -$27.4K 0.33% 92
2023
Q1
$525K Sell
29,230
-7,770
-21% -$146K 0.31% 91
2022
Q4
$696K Buy
37,000
+256
+0.7% +$4.94K 0.44% 65
2022
Q3
$677K Buy
36,744
+854
+2% +$17.4K 0.47% 67
2022
Q2
$737K Buy
35,890
+3,169
+10% +$69.1K 0.48% 62
2022
Q1
$779K Buy
32,721
+3,872
+13% +$90.2K 0.45% 69
2021
Q4
$704K Buy
+28,849
New +$720K 0.38% 75

Other funds holding RYLD

Colonial River Investments's RYLD Position: Q1 2025 in Review

Colonial River Investments sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q1 2025, closing a stake of 10,017 shares — an estimated $164K sold.

Colonial River Investments first reported a position in RYLD in Q4 2021 and held it in 13 quarters. The position peaked at $1.28M in Q4 2023. 153 funds tracked by Wall St. Rank hold RYLD as of Q1 2025.

  • Colonial River Investments reported no remaining Global X Russell 2000 Covered Call ETF position as of Q1 2025 after selling out during the quarter.
  • Colonial River Investments sold 10,017 Global X Russell 2000 Covered Call ETF shares in Q1 2025, an estimated $164K.
  • Colonial River Investments first reported a position in Global X Russell 2000 Covered Call ETF in Q4 2021 and held it in 13 quarters.
  • Colonial River Investments's Global X Russell 2000 Covered Call ETF position peaked at $1.28M in Q4 2023.
  • 153 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q1 2025.

Based on Colonial River Investments's 13F filing for Q1 2025, filed 25 Apr 2025.