Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,550
| Closed | -$100K | – | 2138 |
|
|
2023
Q2 | $100K | Sell |
5,550
-18,106
| -77% | -$328K | 0.01% | 877 |
|
|
2023
Q1 | $425K | Buy |
23,656
+3,103
| +15% | +$55.7K | 0.03% | 477 |
|
|
2022
Q4 | $387K | Buy |
20,553
+11,667
| +131% | +$219K | 0.02% | 466 |
|
|
2022
Q3 | $163K | Sell |
8,886
-16,638
| -65% | -$305K | 0.01% | 660 |
|
|
2022
Q2 | $525K | Buy |
25,524
+17,399
| +214% | +$358K | 0.03% | 482 |
|
|
2022
Q1 | $193K | Buy |
8,125
+5,570
| +218% | +$132K | 0.01% | 822 |
|
|
2021
Q4 | $62K | Hold |
2,555
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q3 | $64K | Buy |
2,555
+700
| +38% | +$17.5K | ﹤0.01% | 1372 |
|
|
2021
Q2 | $47K | Hold |
1,855
| – | – | ﹤0.01% | 1515 |
|
|
2021
Q1 | $46K | Hold |
1,855
| – | – | ﹤0.01% | 1682 |
|
|
2020
Q4 | $44K | Buy |
+1,855
| New | +$44K | ﹤0.01% | 1523 |
|