LPL Financial’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 | $46.8M | Buy |
3,139,151
+140,617
| +5% | +$2.1M | 0.02% | 792 |
|
|
2025
Q1 | $45.3M | Sell |
2,998,534
-231,886
| -7% | -$3.5M | 0.02% | 725 |
|
|
2024
Q4 | $52.8M | Buy |
3,230,420
+303,441
| +10% | +$4.96M | 0.02% | 628 |
|
|
2024
Q3 | $47.3M | Buy |
2,926,979
+423,378
| +17% | +$6.84M | 0.02% | 639 |
|
|
2024
Q2 | $40.1M | Buy |
2,503,601
+501,018
| +25% | +$8.03M | 0.02% | 646 |
|
|
2024
Q1 | $33.9M | Sell |
2,002,583
-743,169
| -27% | -$12.6M | 0.02% | 697 |
|
|
2023
Q4 | $46M | Sell |
2,745,752
-1,154,286
| -30% | -$19.3M | 0.03% | 527 |
|
|
2023
Q3 | $66.5M | Buy |
3,900,038
+89,530
| +2% | +$1.53M | 0.05% | 356 |
|
|
2023
Q2 | $68.9M | Buy |
3,810,508
+2,387,446
| +168% | +$43.2M | 0.05% | 335 |
|
|
2023
Q1 | $25.6M | Sell |
1,423,062
-239,837
| -14% | -$4.31M | 0.02% | 653 |
|
|
2022
Q4 | $31.3M | Buy |
1,662,899
+299,166
| +22% | +$5.63M | 0.03% | 521 |
|
|
2022
Q3 | $25.1M | Buy |
1,363,733
+145,655
| +12% | +$2.68M | 0.02% | 546 |
|
|
2022
Q2 | $25M | Buy |
1,218,078
+226,079
| +23% | +$4.64M | 0.02% | 558 |
|
|
2022
Q1 | $23.6M | Buy |
991,999
+483,710
| +95% | +$11.5M | 0.02% | 602 |
|
|
2021
Q4 | $12.4M | Buy |
508,289
+112,604
| +28% | +$2.75M | 0.01% | 895 |
|
|
2021
Q3 | $9.85M | Buy |
395,685
+256,406
| +184% | +$6.38M | 0.01% | 975 |
|
|
2021
Q2 | $3.56M | Buy |
139,279
+85,388
| +158% | +$2.18M | ﹤0.01% | 1580 |
|
|
2021
Q1 | $1.31M | Buy |
+53,891
| New | +$1.31M | ﹤0.01% | 2165 |
|