IHT Wealth Management’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 | – | Sell |
-54,096
| Closed | -$817K | – | 1190 |
|
2025
Q1 | $817K | Sell |
54,096
-2,400
| -4% | -$36.2K | 0.03% | 523 |
|
2024
Q4 | $923K | Sell |
56,496
-33,275
| -37% | -$544K | 0.03% | 479 |
|
2024
Q3 | $1.45M | Buy |
89,771
+23,925
| +36% | +$386K | 0.04% | 400 |
|
2024
Q2 | $1.06M | Sell |
65,846
-1,115
| -2% | -$17.9K | 0.04% | 424 |
|
2024
Q1 | $1.13M | Sell |
66,961
-1,689
| -2% | -$28.6K | 0.05% | 382 |
|
2023
Q4 | $1.15M | Buy |
68,650
+1,322
| +2% | +$22.1K | 0.05% | 350 |
|
2023
Q3 | $1.15M | Buy |
67,328
+29,257
| +77% | +$499K | 0.06% | 321 |
|
2023
Q2 | $689K | Buy |
38,071
+3,780
| +11% | +$68.4K | 0.04% | 440 |
|
2023
Q1 | $616K | Buy |
34,291
+23,420
| +215% | +$421K | 0.04% | 442 |
|
2022
Q4 | $204K | Buy |
+10,871
| New | +$204K | 0.01% | 807 |
|