Mariner’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
$257K Buy
17,263
+105
+0.6% +$1.57K ﹤0.01% 2851
2025
Q1
$259K Buy
17,158
+183
+1% +$2.76K ﹤0.01% 2770
2024
Q4
$277K Buy
16,975
+89
+0.5% +$1.45K ﹤0.01% 2701
2024
Q3
$273K Sell
16,886
-51
-0.3% -$824 ﹤0.01% 2663
2024
Q2
$272K Sell
16,937
-4,768
-22% -$76.4K ﹤0.01% 2531
2024
Q1
$367K Sell
21,705
-2,020
-9% -$34.2K ﹤0.01% 2275
2023
Q4
$397K Sell
23,725
-18,089
-43% -$303K ﹤0.01% 2118
2023
Q3
$713K Sell
41,814
-18,189
-30% -$310K ﹤0.01% 1534
2023
Q2
$1.09M Buy
60,003
+563
+0.9% +$10.2K ﹤0.01% 1252
2023
Q1
$1.07M Sell
59,440
-3,241
-5% -$58.2K ﹤0.01% 1240
2022
Q4
$1.18M Buy
+62,681
New +$1.18M ﹤0.01% 1154