Fidelity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8K | Buy |
1,330
+828
| +165% | +$12.3K | ﹤0.01% | 4283 |
|
|
2025
Q1 | $7.57K | Buy |
502
+243
| +94% | +$3.67K | ﹤0.01% | 4583 |
|
|
2024
Q4 | $4.24K | Buy |
259
+9
| +4% | +$147 | ﹤0.01% | 4696 |
|
|
2024
Q3 | $4.04K | Buy |
250
+247
| +8,233% | +$3.99K | ﹤0.01% | 4658 |
|
|
2024
Q2 | $48 | Sell |
3
-12
| -80% | -$192 | ﹤0.01% | 5057 |
|
|
2024
Q1 | $259 | Buy |
15
+12
| +400% | +$207 | ﹤0.01% | 4897 |
|
|
2023
Q4 | $50 | Buy |
+3
| New | +$50 | ﹤0.01% | 5015 |
|
|
2023
Q3 | – | Sell |
-127
| Closed | -$2.31K | – | 5490 |
|
|
2023
Q2 | $2.31K | Sell |
127
-143
| -53% | -$2.6K | ﹤0.01% | 4557 |
|
|
2023
Q1 | $4.84K | Buy |
270
+256
| +1,829% | +$4.59K | ﹤0.01% | 4400 |
|
|
2022
Q4 | $258 | Buy |
14
+13
| +1,300% | +$240 | ﹤0.01% | 4798 |
|
|
2022
Q3 | $0 | Sell |
1
-255
| -100% | – | ﹤0.01% | 5331 |
|
|
2022
Q2 | $5K | Buy |
+256
| New | +$5K | ﹤0.01% | 4324 |
|
|
2021
Q3 | – | Sell |
-12
| Closed | – | – | 4936 |
|
|
2021
Q2 | $0 | Buy |
12
+2
| +20% | – | ﹤0.01% | 4785 |
|
|
2021
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4467 |
|