IFP Advisors’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 | $204K | Buy |
13,663
+3,541
| +35% | +$52.8K | 0.01% | 1263 |
|
|
2025
Q1 | $153K | Sell |
10,122
-148
| -1% | -$2.24K | ﹤0.01% | 1303 |
|
|
2024
Q4 | $168K | Sell |
10,270
-3,049
| -23% | -$49.8K | 0.01% | 1210 |
|
|
2024
Q3 | $215K | Sell |
13,319
-2,950
| -18% | -$47.7K | 0.01% | 1053 |
|
|
2024
Q2 | $261K | Sell |
16,269
-12,906
| -44% | -$207K | 0.01% | 907 |
|
|
2024
Q1 | $493K | Sell |
29,175
-9,004
| -24% | -$152K | 0.02% | 613 |
|
|
2023
Q4 | $639K | Sell |
38,179
-127,409
| -77% | -$2.13M | 0.03% | 509 |
|
|
2023
Q3 | $2.82M | Buy |
165,588
+3,592
| +2% | +$61.3K | 0.13% | 163 |
|
|
2023
Q2 | $2.93M | Buy |
161,996
+24,518
| +18% | +$444K | 0.12% | 177 |
|
|
2023
Q1 | $3.44M | Sell |
137,478
-13,431
| -9% | -$336K | 0.15% | 134 |
|
|
2022
Q4 | $3.76M | Sell |
150,909
-1,433
| -0.9% | -$35.7K | 0.1% | 194 |
|
|
2022
Q3 | $3.79M | Buy |
152,342
+377
| +0.2% | +$9.39K | 0.1% | 215 |
|
|
2022
Q2 | $3.78M | Hold |
151,965
| – | – | 0.12% | 186 |
|
|
2022
Q1 | $3.78M | Buy |
151,965
+34,025
| +29% | +$847K | 0.12% | 186 |
|
|
2021
Q4 | $2.88M | Buy |
117,940
+3,943
| +3% | +$96.3K | 0.06% | 190 |
|
|
2021
Q3 | $2.83M | Buy |
113,997
+6,102
| +6% | +$152K | 0.06% | 189 |
|
|
2021
Q2 | $2.76M | Buy |
107,895
+18,464
| +21% | +$472K | 0.06% | 194 |
|
|
2021
Q1 | $2.17M | Buy |
89,431
+12,601
| +16% | +$306K | 0.04% | 210 |
|
|
2020
Q4 | $1.74M | Buy |
76,830
+20,610
| +37% | +$468K | 0.07% | 232 |
|
|
2020
Q3 | $1.16M | Buy |
56,220
+3,177
| +6% | +$65.5K | 0.07% | 266 |
|
|
2020
Q2 | $1.02M | Buy |
53,043
+2,495
| +5% | +$48K | 0.08% | 260 |
|
|
2020
Q1 | $835K | Buy |
50,548
+7,055
| +16% | +$117K | 0.08% | 243 |
|
|
2019
Q4 | $1.12M | Buy |
43,493
+24,593
| +130% | +$631K | 0.08% | 252 |
|
|
2019
Q3 | $470K | Buy |
+18,900
| New | +$470K | 0.03% | 509 |
|