Foundations Investment 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 | $390K | Sell |
26,170
-470
| -2% | -$7.01K | 0.01% | 653 |
|
|
2025
Q1 | $402K | Sell |
26,640
-1,384
| -5% | -$20.9K | 0.01% | 634 |
|
|
2024
Q4 | $458K | Buy |
28,024
+351
| +1% | +$5.74K | 0.01% | 555 |
|
|
2024
Q3 | $447K | Buy |
27,673
+4,318
| +18% | +$69.8K | 0.01% | 541 |
|
|
2024
Q2 | $374K | Sell |
23,355
-163
| -0.7% | -$2.61K | 0.01% | 559 |
|
|
2024
Q1 | $398K | Sell |
23,518
-8,423
| -26% | -$142K | 0.01% | 515 |
|
|
2023
Q4 | $524K | Sell |
31,941
-555
| -2% | -$9.1K | 0.01% | 428 |
|
|
2023
Q3 | $554K | Buy |
32,496
+7,834
| +32% | +$134K | 0.02% | 367 |
|
|
2023
Q2 | $446K | Sell |
24,662
-289
| -1% | -$5.23K | 0.01% | 385 |
|
|
2023
Q1 | $448K | Buy |
24,951
+565
| +2% | +$10.1K | 0.02% | 339 |
|
|
2022
Q4 | $459K | Buy |
+24,386
| New | +$459K | 0.02% | 292 |
|