CoreFirst Bank & Trust’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 |
-53,290
| Closed | -$861K | – | 357 |
|
|
2024
Q3 | $861K | Sell |
53,290
-1,978
| -4% | -$32K | 0.5% | 46 |
|
|
2024
Q2 | $886K | Buy |
55,268
+65
| +0.1% | +$1.04K | 0.6% | 42 |
|
|
2024
Q1 | $933K | Sell |
55,203
-262
| -0.5% | -$4.43K | 0.58% | 42 |
|
|
2023
Q4 | $928K | Sell |
55,465
-709
| -1% | -$11.9K | 0.62% | 43 |
|
|
2023
Q3 | $958K | Buy |
56,174
+2,524
| +5% | +$43.1K | 0.68% | 35 |
|
|
2023
Q2 | $971K | Buy |
53,650
+10,424
| +24% | +$189K | 0.68% | 35 |
|
|
2023
Q1 | $776K | Buy |
43,226
+35,157
| +436% | +$631K | 0.57% | 46 |
|
|
2022
Q4 | $152K | Buy |
8,069
+6,669
| +476% | +$125K | 0.12% | 153 |
|
|
2022
Q3 | $26K | Buy |
+1,400
| New | +$26K | 0.02% | 266 |
|