Corient Private Wealth’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 | $1.69M | Buy |
+113,149
| New | +$1.69M | ﹤0.01% | 1176 |
|
|
2025
Q1 | – | Sell |
-166,788
| Closed | -$40.3K | – | 2415 |
|
|
2024
Q4 | $40.3K | Buy |
166,788
+24,041
| +17% | +$5.81K | ﹤0.01% | 2287 |
|
|
2024
Q3 | $2.31M | Buy |
142,747
+6,016
| +4% | +$97.2K | ﹤0.01% | 1008 |
|
|
2024
Q2 | $2.19M | Sell |
136,731
-3,163
| -2% | -$50.7K | ﹤0.01% | 983 |
|
|
2024
Q1 | $2.37M | Buy |
139,894
+63,287
| +83% | +$1.07M | ﹤0.01% | 950 |
|
|
2023
Q4 | $1.28M | Buy |
76,607
+39,250
| +105% | +$657K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $637K | Buy |
37,357
+11,652
| +45% | +$199K | ﹤0.01% | 1361 |
|
|
2023
Q2 | $465K | Buy |
25,705
+2,024
| +9% | +$36.6K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $425K | Buy |
+23,681
| New | +$425K | ﹤0.01% | 1444 |
|