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 |
|