Focused Wealth Management’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 | – | Sell |
-672
| Closed | -$11.2K | – | 762 |
|
2023
Q4 | $11.2K | Buy |
672
+12
| +2% | +$201 | ﹤0.01% | 518 |
|
2023
Q3 | $11.3K | Buy |
660
+16
| +2% | +$273 | ﹤0.01% | 495 |
|
2023
Q2 | $11.6K | Buy |
644
+16
| +3% | +$289 | ﹤0.01% | 495 |
|
2023
Q1 | $11.3K | Buy |
628
+18
| +3% | +$323 | ﹤0.01% | 508 |
|
2022
Q4 | $11.5K | Buy |
610
+304
| +99% | +$5.72K | ﹤0.01% | 493 |
|
2022
Q3 | $6K | Buy |
306
+206
| +206% | +$4.04K | ﹤0.01% | 580 |
|
2022
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 717 |
|