J.W. Cole 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 | $1.91M | Buy |
128,014
+32,282
| +34% | +$481K | 0.04% | 427 |
|
|
2025
Q1 | $1.45M | Buy |
95,732
+13,718
| +17% | +$207K | 0.04% | 410 |
|
|
2024
Q4 | $1.34M | Buy |
82,014
+23,439
| +40% | +$383K | 0.05% | 339 |
|
|
2024
Q3 | $947K | Buy |
58,575
+30,709
| +110% | +$496K | 0.04% | 407 |
|
|
2024
Q2 | $447K | Sell |
27,866
-40,550
| -59% | -$650K | 0.02% | 549 |
|
|
2024
Q1 | $1.16M | Sell |
68,416
-1,770
| -3% | -$29.9K | 0.06% | 316 |
|
|
2023
Q4 | $1.17M | Buy |
70,186
+557
| +0.8% | +$9.32K | 0.07% | 280 |
|
|
2023
Q3 | $1.19M | Buy |
69,629
+6,105
| +10% | +$104K | 0.09% | 229 |
|
|
2023
Q2 | $1.15M | Buy |
63,524
+8,814
| +16% | +$159K | 0.08% | 245 |
|
|
2023
Q1 | $983K | Buy |
54,710
+13,810
| +34% | +$248K | 0.07% | 290 |
|
|
2022
Q4 | $769K | Sell |
40,900
-1,689
| -4% | -$31.8K | 0.06% | 320 |
|
|
2022
Q3 | $785K | Buy |
42,589
+2,489
| +6% | +$45.9K | 0.07% | 302 |
|
|
2022
Q2 | $824K | Buy |
40,100
+6,830
| +21% | +$140K | 0.07% | 296 |
|
|
2022
Q1 | $792K | Buy |
+33,270
| New | +$792K | 0.05% | 335 |
|