NFSG
Newbridge Financial Services Group’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
143,028
-54,435
| -28% | -$812K | 0.35% | 59 |
|
|
2025
Q1 | $2.98M | Buy |
197,463
+28,185
| +17% | +$426K | 0.72% | 34 |
|
|
2024
Q4 | $2.77M | Buy |
169,278
+41,714
| +33% | +$682K | 0.71% | 32 |
|
|
2024
Q3 | $2.06M | Buy |
127,564
+56,702
| +80% | +$916K | 0.72% | 35 |
|
|
2024
Q2 | $1.14M | Buy |
70,862
+43,487
| +159% | +$697K | 0.42% | 50 |
|
|
2024
Q1 | $463K | Buy |
27,375
+7,413
| +37% | +$125K | 0.2% | 103 |
|
|
2023
Q4 | $334K | Sell |
19,962
-8,984
| -31% | -$150K | 0.16% | 131 |
|
|
2023
Q3 | $494K | Buy |
28,946
+11,437
| +65% | +$195K | 0.25% | 90 |
|
|
2023
Q2 | $317K | Buy |
17,509
+6,126
| +54% | +$111K | 0.15% | 133 |
|
|
2023
Q1 | $204K | Buy |
11,383
+2,969
| +35% | +$53.3K | 0.11% | 182 |
|
|
2022
Q4 | $158K | Buy |
8,414
+4,383
| +109% | +$82.4K | 0.09% | 217 |
|
|
2022
Q3 | $74K | Buy |
4,031
+3,452
| +596% | +$63.4K | 0.04% | 355 |
|
|
2022
Q2 | $12K | Hold |
579
| – | – | 0.01% | 818 |
|
|
2022
Q1 | $14K | Buy |
+579
| New | +$14K | 0.01% | 841 |
|