Equitable Holdings’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 | $429K | Buy |
+28,770
| New | +$429K | ﹤0.01% | 1058 |
|
|
2024
Q3 | – | Sell |
-35,799
| Closed | -$574K | – | 1302 |
|
|
2024
Q2 | $574K | Sell |
35,799
-11,712
| -25% | -$188K | 0.01% | 793 |
|
|
2024
Q1 | $803K | Sell |
47,511
-1,094
| -2% | -$18.5K | 0.01% | 670 |
|
|
2023
Q4 | $814K | Buy |
48,605
+2,030
| +4% | +$34K | 0.01% | 637 |
|
|
2023
Q3 | $795K | Buy |
46,575
+13,809
| +42% | +$236K | 0.01% | 600 |
|
|
2023
Q2 | $593K | Buy |
32,766
+20,004
| +157% | +$362K | 0.01% | 652 |
|
|
2023
Q1 | $229K | Buy |
+12,762
| New | +$229K | ﹤0.01% | 880 |
|