Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 6743 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7325 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7322 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7331 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7329 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7262 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7093 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6925 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6676 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6690 |
|
|
2022
Q3 | – | Sell |
-3,170
| Closed | -$65K | – | 6515 |
|
|
2022
Q2 | $65K | Buy |
3,170
+93
| +3% | +$1.91K | 0.01% | 979 |
|
|
2022
Q1 | $73K | Buy |
+3,077
| New | +$73K | 0.01% | 995 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6276 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6086 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5877 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5679 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5520 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5308 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5168 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5127 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5058 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4870 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4979 |
|