NBC Securities’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 | $51K | Sell |
3,425
-1,910
| -36% | -$28.4K | ﹤0.01% | 1326 |
|
|
2025
Q1 | $80K | Buy |
5,335
+5,330
| +106,600% | +$79.9K | 0.01% | 1032 |
|
|
2024
Q4 | $85 | Sell |
5
-6,485
| -100% | -$110K | 0.01% | 957 |
|
|
2024
Q3 | $104K | Buy |
6,490
+204
| +3% | +$3.27K | 0.01% | 971 |
|
|
2024
Q2 | $100K | Sell |
6,286
-306
| -5% | -$4.87K | 0.01% | 955 |
|
|
2024
Q1 | $111K | Sell |
6,592
-7
| -0.1% | -$118 | 0.01% | 949 |
|
|
2023
Q4 | $110K | Sell |
6,599
-3,110
| -32% | -$51.8K | 0.01% | 916 |
|
|
2023
Q3 | $165K | Buy |
+9,709
| New | +$165K | 0.02% | 759 |
|