Gofen & Glossberg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,807
| Closed | -$476K | – | 607 |
|
|
2022
Q3 | $476K | Sell |
25,807
-772
| -3% | -$14.2K | 0.01% | 325 |
|
|
2022
Q2 | $546K | Sell |
26,579
-34,787
| -57% | -$715K | 0.01% | 308 |
|
|
2022
Q1 | $1.46M | Buy |
61,366
+2,495
| +4% | +$59.4K | 0.03% | 219 |
|
|
2021
Q4 | $1.44M | Sell |
58,871
-5,276
| -8% | -$129K | 0.03% | 217 |
|
|
2021
Q3 | $1.6M | Buy |
64,147
+29,056
| +83% | +$723K | 0.04% | 207 |
|
|
2021
Q2 | $897K | Buy |
35,091
+13,216
| +60% | +$338K | 0.02% | 249 |
|
|
2021
Q1 | $531K | Buy |
+21,875
| New | +$531K | 0.01% | 320 |
|