Harbour Investments’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 | $181K | Sell |
12,155
-74
| -0.6% | -$1.1K | ﹤0.01% | 1216 |
|
|
2025
Q1 | $185K | Sell |
12,229
-507
| -4% | -$7.66K | 0.01% | 1131 |
|
|
2024
Q4 | $208K | Hold |
12,736
| – | – | 0.01% | 1021 |
|
|
2024
Q3 | $206K | Sell |
12,736
-1,777
| -12% | -$28.7K | 0.01% | 1004 |
|
|
2024
Q2 | $233K | Sell |
14,513
-450
| -3% | -$7.21K | 0.01% | 890 |
|
|
2024
Q1 | $253K | Buy |
14,963
+694
| +5% | +$11.7K | 0.01% | 832 |
|
|
2023
Q4 | $239K | Hold |
14,269
| – | – | 0.01% | 796 |
|
|
2023
Q3 | $243K | Sell |
14,269
-250
| -2% | -$4.27K | 0.01% | 725 |
|
|
2023
Q2 | $263K | Buy |
14,519
+2,370
| +20% | +$42.9K | 0.01% | 700 |
|
|
2023
Q1 | $218K | Buy |
12,149
+325
| +3% | +$5.84K | 0.01% | 739 |
|
|
2022
Q4 | $222K | Buy |
11,824
+10,354
| +704% | +$195K | 0.01% | 711 |
|
|
2022
Q3 | $30K | Hold |
1,470
| – | – | ﹤0.01% | 1476 |
|
|
2022
Q2 | $30K | Buy |
+1,470
| New | +$30K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $10K | Buy |
416
+398
| +2,211% | +$9.57K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $0 | Buy |
18
+2
| +13% | – | ﹤0.01% | 3954 |
|
|
2021
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 3940 |
|
|
2021
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 3707 |
|