Cresset Asset Management’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
Q3 | – | Sell |
-11,930
| Closed | -$193K | – | 2114 |
|
|
2024
Q2 | $193K | Buy |
11,930
+196
| +2% | +$3.17K | ﹤0.01% | 1859 |
|
|
2024
Q1 | $198K | Buy |
11,734
+375
| +3% | +$6.34K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $192K | Sell |
11,359
-22,099
| -66% | -$374K | ﹤0.01% | 1673 |
|
|
2023
Q3 | $571K | Sell |
33,458
-8,047
| -19% | -$137K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $751K | Buy |
41,505
+14,448
| +53% | +$261K | ﹤0.01% | 941 |
|
|
2023
Q1 | $486K | Buy |
27,057
+2,399
| +10% | +$43.1K | 0.01% | 497 |
|
|
2022
Q4 | $468K | Sell |
24,658
-59,508
| -71% | -$1.13M | 0.01% | 434 |
|
|
2022
Q3 | $1.55M | Sell |
84,166
-25,733
| -23% | -$475K | 0.02% | 254 |
|
|
2022
Q2 | $2.26M | Buy |
109,899
+56,891
| +107% | +$1.17M | 0.03% | 210 |
|
|
2022
Q1 | $1.26M | Buy |
+53,008
| New | +$1.26M | 0.01% | 346 |
|