FinTrust Capital Advisors’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
Q3 | $3.58M | Buy |
221,533
+42,087
| +23% | +$680K | 0.61% | 32 |
|
|
2024
Q2 | $2.88M | Sell |
179,446
-11,764
| -6% | -$189K | 0.52% | 37 |
|
|
2024
Q1 | $3.23M | Sell |
191,210
-3,501
| -2% | -$59.2K | 0.62% | 31 |
|
|
2023
Q4 | $3.26M | Buy |
194,711
+19,836
| +11% | +$332K | 0.65% | 28 |
|
|
2023
Q3 | $2.98M | Buy |
174,875
+67,700
| +63% | +$1.15M | 0.66% | 26 |
|
|
2023
Q2 | $2.02M | Hold |
107,175
| – | – | 0.48% | 44 |
|
|
2023
Q1 | $2.02M | Hold |
107,175
| – | – | 0.49% | 44 |
|
|
2022
Q4 | $2.02M | Buy |
107,175
+34,816
| +48% | +$655K | 0.49% | 44 |
|
|
2022
Q3 | $1.41M | Buy |
72,359
+49,364
| +215% | +$963K | 0.36% | 67 |
|
|
2022
Q2 | $481K | Buy |
+22,995
| New | +$481K | 0.12% | 164 |
|