Focused Wealth Management’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Focused Wealth Management’s Portfolio RYLD Stock Details RYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-672	Closed	-$11.2K	–	808
2023 Q4	$11.2K	Buy	672 +12	+2%	+$199	﹤0.01%	528
2023 Q3	$11.3K	Buy	660 +16	+2%	+$284	﹤0.01%	505
2023 Q2	$11.6K	Buy	644 +16	+3%	+$288	﹤0.01%	514
2023 Q1	$11.3K	Buy	628 +18	+3%	+$339	﹤0.01%	518
2022 Q4	$11.5K	Buy	610 +304	+99%	+$5.86K	﹤0.01%	510
2022 Q3	$6K	Buy	306 +206	+206%	+$4.2K	﹤0.01%	601
2022 Q2	$2K	Buy	+100	New	+$2.18K	﹤0.01%	754

Other funds holding RYLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Focused Wealth Management's RYLD Position: Q1 2024 in Review

Focused Wealth Management sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q1 2024, closing a stake of 672 shares — an estimated $11.2K sold.

Focused Wealth Management first reported a position in RYLD in Q2 2022 and held it in 7 quarters. The position peaked at $11.6K in Q2 2023. 137 funds tracked by Wall St. Rank hold RYLD as of Q1 2024.

Focused Wealth Management reported no remaining Global X Russell 2000 Covered Call ETF position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 672 Global X Russell 2000 Covered Call ETF shares in Q1 2024, an estimated $11.2K.
Focused Wealth Management first reported a position in Global X Russell 2000 Covered Call ETF in Q2 2022 and held it in 7 quarters.
Focused Wealth Management's Global X Russell 2000 Covered Call ETF position peaked at $11.6K in Q2 2023.
137 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.