Kestra Advisory Services’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 | $4.24M | Sell |
284,562
-8,135
| -3% | -$121K | 0.02% | 717 |
|
|
2025
Q1 | $4.42M | Buy |
292,697
+29,838
| +11% | +$451K | 0.02% | 627 |
|
|
2024
Q4 | $4.3M | Buy |
262,859
+66,109
| +34% | +$1.08M | 0.02% | 633 |
|
|
2024
Q3 | $3.18M | Buy |
196,750
+116,066
| +144% | +$1.88M | 0.02% | 740 |
|
|
2024
Q2 | $1.29M | Buy |
80,684
+6,476
| +9% | +$104K | 0.01% | 1181 |
|
|
2024
Q1 | $1.25M | Buy |
74,208
+4,314
| +6% | +$73K | 0.01% | 1108 |
|
|
2023
Q4 | $1.17M | Buy |
69,894
+13,436
| +24% | +$225K | 0.01% | 1043 |
|
|
2023
Q3 | $963K | Buy |
56,458
+22,450
| +66% | +$383K | 0.01% | 1015 |
|
|
2023
Q2 | $615K | Buy |
34,008
+382
| +1% | +$6.91K | 0.01% | 1222 |
|
|
2023
Q1 | $604K | Buy |
33,626
+2,489
| +8% | +$44.7K | 0.01% | 1185 |
|
|
2022
Q4 | $586K | Sell |
31,137
-8,428
| -21% | -$159K | 0.01% | 1314 |
|
|
2022
Q3 | $729K | Buy |
39,565
+15,634
| +65% | +$288K | 0.01% | 1115 |
|
|
2022
Q2 | $492K | Buy |
23,931
+8,103
| +51% | +$167K | 0.01% | 1339 |
|
|
2022
Q1 | $377K | Sell |
15,828
-10,194
| -39% | -$243K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $635K | Buy |
26,022
+4,205
| +19% | +$103K | 0.01% | 1191 |
|
|
2021
Q3 | $543K | Buy |
21,817
+5,286
| +32% | +$132K | 0.01% | 1347 |
|
|
2021
Q2 | $423K | Buy |
16,531
+3,316
| +25% | +$84.9K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $321K | Buy |
+13,215
| New | +$321K | ﹤0.01% | 1427 |
|