Morgan Stanley’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 | $35.1M | Sell |
2,351,967
-396,258
| -14% | -$5.91M | ﹤0.01% | 2251 |
|
|
2025
Q1 | $41.5M | Buy |
2,748,225
+259,644
| +10% | +$3.92M | ﹤0.01% | 1983 |
|
|
2024
Q4 | $40.7M | Sell |
2,488,581
-314,311
| -11% | -$5.14M | ﹤0.01% | 2024 |
|
|
2024
Q3 | $45.3M | Buy |
2,802,892
+418,458
| +18% | +$6.76M | ﹤0.01% | 1920 |
|
|
2024
Q2 | $38.2M | Buy |
2,384,434
+44,010
| +2% | +$705K | ﹤0.01% | 2004 |
|
|
2024
Q1 | $39.6M | Sell |
2,340,424
-2,081,416
| -47% | -$35.2M | ﹤0.01% | 1972 |
|
|
2023
Q4 | $74M | Buy |
4,421,840
+2,010,789
| +83% | +$33.7M | ﹤0.01% | 2033 |
|
|
2023
Q3 | $41.1M | Buy |
2,411,051
+257,902
| +12% | +$4.4M | ﹤0.01% | 1766 |
|
|
2023
Q2 | $39M | Buy |
2,153,149
+552,371
| +35% | +$9.99M | ﹤0.01% | 1830 |
|
|
2023
Q1 | $28.7M | Buy |
1,600,778
+176,983
| +12% | +$3.18M | ﹤0.01% | 2052 |
|
|
2022
Q4 | $26.8M | Buy |
1,423,795
+245,672
| +21% | +$4.62M | ﹤0.01% | 2045 |
|
|
2022
Q3 | $21.7M | Buy |
1,178,123
+140,096
| +13% | +$2.58M | ﹤0.01% | 2099 |
|
|
2022
Q2 | $21.3M | Buy |
1,038,027
+21,880
| +2% | +$449K | ﹤0.01% | 2223 |
|
|
2022
Q1 | $24.2M | Buy |
1,016,147
+897,962
| +760% | +$21.4M | ﹤0.01% | 1918 |
|
|
2021
Q4 | $2.89M | Buy |
+118,185
| New | +$2.89M | ﹤0.01% | 4276 |
|