HUB Investment Partners’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 | $17.3M | Sell |
1,163,591
-21,040
| -2% | -$314K | 0.58% | 36 |
|
|
2025
Q1 | $17.9M | Buy |
1,184,631
+241,645
| +26% | +$3.65M | 0.71% | 34 |
|
|
2024
Q4 | $15.4M | Buy |
942,986
+304,557
| +48% | +$4.98M | 0.65% | 38 |
|
|
2024
Q3 | $10.3M | Buy |
638,429
+113,444
| +22% | +$1.83M | 0.45% | 62 |
|
|
2024
Q2 | $8.42M | Buy |
524,985
+122,264
| +30% | +$1.96M | 0.32% | 66 |
|
|
2024
Q1 | $6.81M | Buy |
402,721
+87,672
| +28% | +$1.48M | 0.37% | 63 |
|
|
2023
Q4 | $5.27M | Buy |
315,049
+73,951
| +31% | +$1.24M | 0.36% | 71 |
|
|
2023
Q3 | $4.11M | Buy |
241,098
+187,179
| +347% | +$3.19M | 0.62% | 41 |
|
|
2023
Q2 | $975K | Buy |
+53,919
| New | +$975K | 0.16% | 89 |
|