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