CreativeOne 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 | $1.02M | Buy |
68,202
+14,101
| +26% | +$210K | 0.03% | 526 |
|
|
2025
Q1 | $817K | Sell |
54,101
-9,565
| -15% | -$144K | 0.02% | 544 |
|
|
2024
Q4 | $1.04M | Buy |
63,666
+5,769
| +10% | +$94.3K | 0.03% | 457 |
|
|
2024
Q3 | $936K | Buy |
57,897
+9,453
| +20% | +$153K | 0.03% | 452 |
|
|
2024
Q2 | $776K | Buy |
48,444
+11,076
| +30% | +$177K | 0.04% | 380 |
|
|
2024
Q1 | $632K | Buy |
37,368
+14,407
| +63% | +$244K | 0.03% | 496 |
|
|
2023
Q4 | $385K | Buy |
22,961
+10,682
| +87% | +$179K | 0.02% | 429 |
|
|
2023
Q3 | $210K | Buy |
+12,279
| New | +$210K | 0.02% | 526 |
|
|
2022
Q1 | – | Sell |
-20,244
| Closed | -$494K | – | 803 |
|
|
2021
Q4 | $494K | Buy |
20,244
+9,469
| +88% | +$231K | 0.02% | 460 |
|
|
2021
Q3 | $268K | Buy |
+10,775
| New | +$268K | 0.02% | 587 |
|