HRT Financial’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
$242K Sell
16,250
-26,744
-62% -$398K ﹤0.01% 1685
2025
Q1
$649K Buy
42,994
+17,003
+65% +$257K ﹤0.01% 1153
2024
Q4
$424K Buy
+25,991
New +$424K ﹤0.01% 1352
2023
Q3
Sell
-110,948
Closed -$2.01M 2742
2023
Q2
$2.01M Buy
+110,948
New +$2.01M 0.02% 572
2023
Q1
Sell
-18,056
Closed -$339K 2901
2022
Q4
$339K Sell
18,056
-13,812
-43% -$259K ﹤0.01% 1518
2022
Q3
$587K Sell
31,868
-12,317
-28% -$227K 0.01% 1261
2022
Q2
$907K Buy
+44,185
New +$907K 0.01% 1004