MML Investors 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 | $456K | Buy |
30,569
+14,665
| +92% | +$219K | ﹤0.01% | 2160 |
|
2025
Q1 | $240K | Sell |
15,904
-501
| -3% | -$7.56K | ﹤0.01% | 2431 |
|
2024
Q4 | $268K | Buy |
+16,405
| New | +$268K | ﹤0.01% | 2336 |
|
2024
Q1 | – | Sell |
-170,010
| Closed | -$2.85M | – | 2556 |
|
2023
Q4 | $2.85M | Buy |
+170,010
| New | +$2.85M | 0.01% | 843 |
|
2023
Q2 | – | Sell |
-12,515
| Closed | -$225K | – | 2342 |
|
2023
Q1 | $225K | Sell |
12,515
-86,049
| -87% | -$1.55M | ﹤0.01% | 1844 |
|
2022
Q4 | $1.85M | Buy |
98,564
+3,549
| +4% | +$66.8K | 0.01% | 854 |
|
2022
Q3 | $1.75M | Sell |
95,015
-33,761
| -26% | -$622K | 0.01% | 812 |
|
2022
Q2 | $2.65M | Buy |
128,776
+41,113
| +47% | +$844K | 0.02% | 646 |
|
2022
Q1 | $2.09M | Buy |
+87,663
| New | +$2.09M | 0.01% | 773 |
|