Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Sell |
12,643
-847
| -6% | -$12.6K | 0.01% | 747 |
|
|
2025
Q1 | $204K | Sell |
13,490
-4,028
| -23% | -$60.8K | 0.01% | 711 |
|
|
2024
Q4 | $286K | Buy |
17,518
+3,294
| +23% | +$53.8K | 0.02% | 597 |
|
|
2024
Q3 | $230K | Buy |
+14,224
| New | +$230K | 0.01% | 648 |
|
|
2024
Q1 | $242K | Buy |
14,296
+1,406
| +11% | +$23.8K | 0.02% | 586 |
|
|
2023
Q4 | $216K | Buy |
12,890
+1,292
| +11% | +$21.6K | 0.02% | 578 |
|
|
2023
Q3 | $198K | Buy |
11,598
+132
| +1% | +$2.25K | 0.02% | 579 |
|
|
2023
Q2 | $207K | Buy |
11,466
+1,102
| +11% | +$19.9K | 0.02% | 583 |
|
|
2023
Q1 | $186K | Buy |
+10,364
| New | +$186K | 0.02% | 588 |
|
|
2022
Q4 | – | Sell |
-14,266
| Closed | -$263K | – | 629 |
|
|
2022
Q3 | $263K | Buy |
14,266
+116
| +0.8% | +$2.14K | 0.03% | 474 |
|
|
2022
Q2 | $291K | Sell |
14,150
-10,304
| -42% | -$212K | 0.03% | 462 |
|
|
2022
Q1 | $582K | Sell |
24,454
-848
| -3% | -$20.2K | 0.06% | 320 |
|
|
2021
Q4 | $618K | Sell |
25,302
-7,171
| -22% | -$175K | 0.06% | 315 |
|
|
2021
Q3 | $830K | Hold |
32,473
| – | – | 0.09% | 246 |
|
|
2021
Q2 | $830K | Buy |
+32,473
| New | +$830K | 0.09% | 247 |
|