Gladstone Institutional Advisory’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
Q4 | – | Sell |
-11,378
| Closed | -$194K | – | 697 |
|
|
2023
Q3 | $194K | Hold |
11,378
| – | – | 0.01% | 582 |
|
|
2023
Q2 | $206K | Hold |
11,378
| – | – | 0.01% | 592 |
|
|
2023
Q1 | $204K | Buy |
11,378
+103
| +0.9% | +$1.85K | 0.01% | 610 |
|
|
2022
Q4 | $212K | Buy |
11,275
+111
| +1% | +$2.09K | 0.02% | 587 |
|
|
2022
Q3 | $206K | Buy |
11,164
+337
| +3% | +$6.22K | 0.02% | 578 |
|
|
2022
Q2 | $222K | Buy |
10,827
+318
| +3% | +$6.52K | 0.02% | 588 |
|
|
2022
Q1 | $250K | Buy |
+10,509
| New | +$250K | 0.02% | 604 |
|