Janney Montgomery Scott’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 | $3.67M | Buy |
246,266
+1,457
| +0.6% | +$21.7K | 0.01% | 941 |
|
|
2025
Q1 | $3.7M | Sell |
244,809
-21,662
| -8% | -$327K | 0.01% | 900 |
|
|
2024
Q4 | $4.35M | Sell |
266,471
-23,135
| -8% | -$378K | 0.01% | 830 |
|
|
2024
Q3 | $4.68M | Buy |
289,606
+42,442
| +17% | +$686K | 0.01% | 791 |
|
|
2024
Q2 | $3.96M | Sell |
247,164
-103,674
| -30% | -$1.66M | 0.01% | 814 |
|
|
2024
Q1 | $5.93M | Buy |
350,838
+43,070
| +14% | +$728K | 0.02% | 700 |
|
|
2023
Q4 | $5.15M | Buy |
307,768
+6,078
| +2% | +$102K | 0.02% | 714 |
|
|
2023
Q3 | $5.15M | Sell |
301,690
-31,666
| -9% | -$540K | 0.02% | 662 |
|
|
2023
Q2 | $6.03M | Buy |
333,356
+117,057
| +54% | +$2.12M | 0.02% | 628 |
|
|
2023
Q1 | $3.89M | Buy |
216,299
+71,423
| +49% | +$1.28M | 0.02% | 708 |
|
|
2022
Q4 | $2.73M | Buy |
144,876
+11,642
| +9% | +$219K | 0.01% | 882 |
|
|
2022
Q3 | $2.46M | Buy |
133,234
+27,339
| +26% | +$504K | 0.01% | 881 |
|
|
2022
Q2 | $2.18M | Buy |
105,895
+9,938
| +10% | +$204K | 0.01% | 891 |
|
|
2022
Q1 | $2.29M | Buy |
95,957
+41,002
| +75% | +$976K | 0.01% | 866 |
|
|
2021
Q4 | $1.34M | Buy |
+54,955
| New | +$1.34M | 0.01% | 1177 |
|