CoreCap 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
2024
Q4
Sell
-11
Closed -$182 2970
2024
Q3
$182 Hold
11
﹤0.01% 2516
2024
Q2
$174 Hold
11
﹤0.01% 1513
2024
Q1
$180 Buy
+11
New +$180 ﹤0.01% 2418
2022
Q3
Sell
-246
Closed -$5K 1773
2022
Q2
$5K Buy
+246
New +$5K ﹤0.01% 1685