Kovack 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 | $504K | Sell |
33,798
-941
| -3% | -$14K | 0.05% | 327 |
|
|
2025
Q1 | $525K | Sell |
34,739
-3,890
| -10% | -$58.7K | 0.06% | 287 |
|
|
2024
Q4 | $631K | Sell |
38,629
-15,812
| -29% | -$258K | 0.06% | 256 |
|
|
2024
Q3 | $880K | Buy |
54,441
+3,391
| +7% | +$54.8K | 0.09% | 180 |
|
|
2024
Q2 | $818K | Buy |
+51,050
| New | +$818K | 0.09% | 195 |
|
|
2024
Q1 | – | Sell |
-45,230
| Closed | -$757K | – | 583 |
|
|
2023
Q4 | $757K | Buy |
+45,230
| New | +$757K | 0.09% | 212 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 599 |
|
|
2023
Q2 | – | Sell |
-33,602
| Closed | -$603K | – | 620 |
|
|
2023
Q1 | $603K | Buy |
33,602
+11,279
| +51% | +$203K | 0.08% | 252 |
|
|
2022
Q4 | $420K | Buy |
+22,323
| New | +$420K | 0.06% | 322 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 607 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 688 |
|