Kestra Private Wealth 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 | – | Sell |
-12,576
| Closed | -$190K | – | 1662 |
|
|
2025
Q1 | $190K | Sell |
12,576
-7,680
| -38% | -$116K | ﹤0.01% | 1390 |
|
|
2024
Q4 | $331K | Buy |
20,256
+5,032
| +33% | +$82.2K | 0.01% | 1096 |
|
|
2024
Q3 | $246K | Buy |
15,224
+1,113
| +8% | +$18K | ﹤0.01% | 1167 |
|
|
2024
Q2 | $226K | Buy |
14,111
+2,314
| +20% | +$37.1K | ﹤0.01% | 1169 |
|
|
2024
Q1 | $199K | Buy |
11,797
+582
| +5% | +$9.84K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $188K | Sell |
11,215
-1,917
| -15% | -$32.1K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $224K | Buy |
13,132
+2,945
| +29% | +$50.2K | 0.01% | 986 |
|
|
2023
Q2 | $184K | Sell |
10,187
-273
| -3% | -$4.94K | 0.01% | 974 |
|
|
2023
Q1 | $188K | Buy |
+10,460
| New | +$188K | 0.01% | 939 |
|
|
2022
Q1 | – | Sell |
-10,429
| Closed | -$255K | – | 1054 |
|
|
2021
Q4 | $255K | Sell |
10,429
-42
| -0.4% | -$1.03K | 0.01% | 831 |
|
|
2021
Q3 | $261K | Buy |
10,471
+2,550
| +32% | +$63.6K | 0.01% | 762 |
|
|
2021
Q2 | $203K | Buy |
+7,921
| New | +$203K | 0.01% | 810 |
|