Eudaimonia Partners’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
Q1 | $623K | Buy |
+36,833
| New | +$623K | 0.15% | 139 |
|
|
2023
Q4 | – | Sell |
-88,336
| Closed | -$1.51M | – | 326 |
|
|
2023
Q3 | $1.51M | Sell |
88,336
-7,948
| -8% | -$136K | 0.37% | 62 |
|
|
2023
Q2 | $1.74M | Sell |
96,284
-2,727
| -3% | -$49.3K | 0.39% | 59 |
|
|
2023
Q1 | $1.78M | Buy |
99,011
+5,647
| +6% | +$101K | 0.43% | 50 |
|
|
2022
Q4 | $1.76M | Buy |
93,364
+10,699
| +13% | +$201K | 0.43% | 60 |
|
|
2022
Q3 | $1.52M | Sell |
82,665
-3,552
| -4% | -$65.5K | 0.4% | 61 |
|
|
2022
Q2 | $1.77M | Buy |
86,217
+34,334
| +66% | +$705K | 0.33% | 83 |
|
|
2022
Q1 | $1.24M | Buy |
+51,883
| New | +$1.24M | 0.21% | 127 |
|
|
2021
Q3 | $433K | Buy |
17,411
+3,339
| +24% | +$83K | 0.08% | 250 |
|
|
2021
Q2 | $360K | Buy |
14,072
+1,597
| +13% | +$40.9K | 0.07% | 275 |
|
|
2021
Q1 | $303K | Buy |
12,475
+2,863
| +30% | +$69.5K | 0.06% | 277 |
|
|
2020
Q4 | $217K | Buy |
+9,612
| New | +$217K | 0.05% | 295 |
|