Jaffetilchin 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,820
| Closed | -$77.9K | – | 1110 |
|
2024
Q3 | $77.9K | Buy |
+4,820
| New | +$77.9K | 0.01% | 494 |
|
2023
Q3 | – | Sell |
-17,756
| Closed | -$321K | – | 374 |
|
2023
Q2 | $321K | Sell |
17,756
-5,342
| -23% | -$96.6K | 0.03% | 271 |
|
2023
Q1 | $415K | Sell |
23,098
-1,863
| -7% | -$33.5K | 0.05% | 231 |
|
2022
Q4 | $470K | Sell |
24,961
-25
| -0.1% | -$470 | 0.06% | 212 |
|
2022
Q3 | $460K | Sell |
24,986
-598
| -2% | -$11K | 0.06% | 187 |
|
2022
Q2 | $526K | Sell |
25,584
-77
| -0.3% | -$1.58K | 0.06% | 176 |
|
2022
Q1 | $531K | Sell |
25,661
-645
| -2% | -$13.3K | 0.06% | 177 |
|
2021
Q4 | $642K | Buy |
26,306
+1,767
| +7% | +$43.1K | 0.06% | 183 |
|
2021
Q3 | $611K | Buy |
24,539
+5,816
| +31% | +$145K | 0.07% | 176 |
|
2021
Q2 | $479K | Buy |
+18,723
| New | +$479K | 0.03% | 269 |
|