MAS 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 | $416K | Buy |
27,879
+1,059
| +4% | +$15.8K | 0.68% | 35 |
|
|
2025
Q1 | $405K | Sell |
26,820
-5,535
| -17% | -$83.6K | 0.62% | 31 |
|
|
2024
Q4 | $529K | Sell |
32,355
-14,853
| -31% | -$243K | 0.89% | 31 |
|
|
2024
Q3 | $763K | Hold |
47,208
| – | – | 1.63% | 20 |
|
|
2024
Q2 | $757K | Hold |
47,208
| – | – | 1.8% | 17 |
|
|
2024
Q1 | $798K | Hold |
47,208
| – | – | 0.92% | 28 |
|
|
2023
Q4 | $790K | Sell |
47,208
-3,763
| -7% | -$63K | 1.02% | 27 |
|
|
2023
Q3 | $870K | Sell |
50,971
-1,454
| -3% | -$24.8K | 1.24% | 28 |
|
|
2023
Q2 | $948K | Sell |
52,425
-70,297
| -57% | -$1.27M | 1.32% | 25 |
|
|
2023
Q1 | $2.2M | Sell |
122,722
-3,195
| -3% | -$57.4K | 2.15% | 13 |
|
|
2022
Q4 | $2.37M | Sell |
125,917
-7,962
| -6% | -$150K | 2.22% | 13 |
|
|
2022
Q3 | $2.47M | Sell |
133,879
-16,968
| -11% | -$313K | 1.65% | 11 |
|
|
2022
Q2 | $3.1M | Sell |
150,847
-12,437
| -8% | -$255K | 2.8% | 9 |
|
|
2022
Q1 | $3.9M | Buy |
163,284
+39,050
| +31% | +$932K | 2.98% | 7 |
|
|
2021
Q4 | $3.03M | Buy |
+124,234
| New | +$3.03M | 2.22% | 13 |
|