Commonwealth Equity Services’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 | $836K | Buy |
56,076
+2,957
| +6% | +$44.1K | ﹤0.01% | 2734 |
|
|
2025
Q1 | $802K | Buy |
53,119
+2,602
| +5% | +$39.3K | ﹤0.01% | 2646 |
|
|
2024
Q4 | $825K | Buy |
50,517
+7,734
| +18% | +$126K | ﹤0.01% | 2544 |
|
|
2024
Q3 | $691K | Sell |
42,783
-1,925
| -4% | -$31.1K | ﹤0.01% | 2635 |
|
|
2024
Q2 | $717K | Sell |
44,708
-24,420
| -35% | -$392K | ﹤0.01% | 2535 |
|
|
2024
Q1 | $1.17M | Sell |
69,128
-27,091
| -28% | -$458K | ﹤0.01% | 2133 |
|
|
2023
Q4 | $1.61M | Buy |
96,219
+22,962
| +31% | +$384K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $1.25M | Buy |
73,257
+2,049
| +3% | +$35K | ﹤0.01% | 1919 |
|
|
2023
Q2 | $1.29M | Buy |
71,208
+4,383
| +7% | +$79.3K | ﹤0.01% | 1920 |
|
|
2023
Q1 | $1.2K | Buy |
66,825
+15,140
| +29% | +$272 | ﹤0.01% | 1914 |
|
|
2022
Q4 | $972K | Buy |
51,685
+7,879
| +18% | +$148K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $807K | Buy |
43,806
+15,871
| +57% | +$292K | ﹤0.01% | 2055 |
|
|
2022
Q2 | $573K | Sell |
27,935
-4,259
| -13% | -$87.4K | ﹤0.01% | 2314 |
|
|
2022
Q1 | $766K | Buy |
32,194
+4,661
| +17% | +$111K | ﹤0.01% | 2192 |
|
|
2021
Q4 | $672K | Buy |
27,533
+4,983
| +22% | +$122K | ﹤0.01% | 2287 |
|
|
2021
Q3 | $561K | Buy |
22,550
+870
| +4% | +$21.6K | ﹤0.01% | 2388 |
|
|
2021
Q2 | $554K | Sell |
21,680
-5,428
| -20% | -$139K | ﹤0.01% | 2388 |
|
|
2021
Q1 | $658K | Buy |
27,108
+13,908
| +105% | +$338K | ﹤0.01% | 2112 |
|
|
2020
Q4 | $298K | Buy |
+13,200
| New | +$298K | ﹤0.01% | 2588 |
|