DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60,766
| Closed | -$1.09M | – | 588 |
|
|
2023
Q1 | $1.09M | Buy |
60,766
+26,545
| +78% | +$477K | 0.12% | 184 |
|
|
2022
Q4 | $656K | Sell |
34,221
-15,438
| -31% | -$296K | 0.11% | 213 |
|
|
2022
Q3 | $960K | Buy |
49,659
+627
| +1% | +$12.1K | 0.41% | 59 |
|
|
2022
Q2 | $1.01M | Buy |
49,032
+3,917
| +9% | +$80.6K | 0.44% | 56 |
|
|
2022
Q1 | $1.05M | Buy |
45,115
+6,248
| +16% | +$145K | 0.41% | 62 |
|
|
2021
Q4 | $886K | Buy |
+38,867
| New | +$886K | 0.37% | 75 |
|