Cornerstone Advisory’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
Q2 | – | Sell |
-12,759
| Closed | -$216K | – | 225 |
|
|
2024
Q1 | $216K | Sell |
12,759
-6,895
| -35% | -$117K | 0.03% | 214 |
|
|
2023
Q4 | $329K | Buy |
19,654
+458
| +2% | +$7.67K | 0.05% | 171 |
|
|
2023
Q3 | $327K | Sell |
19,196
-20,539
| -52% | -$350K | 0.06% | 163 |
|
|
2023
Q2 | $719K | Sell |
39,735
-10,457
| -21% | -$189K | 0.13% | 102 |
|
|
2023
Q1 | $901K | Sell |
50,192
-3,339
| -6% | -$60K | 0.16% | 89 |
|
|
2022
Q4 | $1.01M | Sell |
53,531
-24,442
| -31% | -$460K | 0.2% | 79 |
|
|
2022
Q3 | $1.44M | Buy |
+77,973
| New | +$1.44M | 0.32% | 53 |
|