Garner Asset Management Corp’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 | $610K | Sell |
40,912
-7,402
| -15% | -$110K | 0.28% | 95 |
|
|
2025
Q1 | $730K | Sell |
48,314
-3,277
| -6% | -$49.5K | 0.32% | 85 |
|
|
2024
Q4 | $843K | Sell |
51,591
-55
| -0.1% | -$899 | 0.38% | 78 |
|
|
2024
Q3 | $835K | Sell |
51,646
-2,970
| -5% | -$48K | 0.37% | 84 |
|
|
2024
Q2 | $876K | Buy |
54,616
+6,092
| +13% | +$97.7K | 0.41% | 78 |
|
|
2024
Q1 | $821K | Buy |
+48,524
| New | +$821K | 0.4% | 80 |
|
|
2023
Q4 | – | Sell |
-61,951
| Closed | -$1.06M | – | 343 |
|
|
2023
Q3 | $1.06M | Sell |
61,951
-1,510
| -2% | -$25.8K | 0.61% | 55 |
|
|
2023
Q2 | $1.15M | Buy |
63,461
+3,829
| +6% | +$69.3K | 0.64% | 48 |
|
|
2023
Q1 | $1.07M | Sell |
59,632
-6,925
| -10% | -$124K | 0.49% | 67 |
|
|
2022
Q4 | $1.25M | Sell |
66,557
-19,365
| -23% | -$364K | 0.6% | 53 |
|
|
2022
Q3 | $1.58M | Sell |
85,922
-27,326
| -24% | -$504K | 0.82% | 35 |
|
|
2022
Q2 | $2.33M | Sell |
113,248
-292
| -0.3% | -$6K | 0.99% | 26 |
|
|
2022
Q1 | $2.7M | Buy |
113,540
+10,491
| +10% | +$250K | 1.06% | 26 |
|
|
2021
Q4 | $2.52M | Buy |
103,049
+26,958
| +35% | +$658K | 1.02% | 26 |
|
|
2021
Q3 | $1.89M | Buy |
+76,091
| New | +$1.89M | 0.86% | 29 |
|