D.A. Davidson & Co’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
$177K Buy
11,838
+1,760
+17% +$26.2K ﹤0.01% 1381
2025
Q1
$152K Sell
10,078
-4,154
-29% -$62.7K ﹤0.01% 1351
2024
Q4
$233K Buy
+14,232
New +$233K ﹤0.01% 1285
2024
Q2
Sell
-15,510
Closed -$262K 1394
2024
Q1
$262K Buy
15,510
+2,276
+17% +$38.5K ﹤0.01% 1223
2023
Q4
$222K Buy
+13,234
New +$222K ﹤0.01% 1219