NewEdge Advisors’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 | $2.59M | Buy |
173,573
+4,107
| +2% | +$61.2K | 0.01% | 812 |
|
|
2025
Q1 | $2.56M | Buy |
169,466
+417
| +0.2% | +$6.3K | 0.02% | 753 |
|
|
2024
Q4 | $2.76M | Buy |
169,049
+4,805
| +3% | +$78.5K | 0.02% | 696 |
|
|
2024
Q3 | $2.65M | Buy |
164,244
+47,482
| +41% | +$767K | 0.02% | 688 |
|
|
2024
Q2 | $1.87M | Buy |
116,762
+6,164
| +6% | +$98.8K | 0.01% | 781 |
|
|
2024
Q1 | $1.87M | Buy |
110,598
+37,640
| +52% | +$636K | 0.02% | 721 |
|
|
2023
Q4 | $1.19M | Buy |
72,958
+58,519
| +405% | +$958K | 0.01% | 860 |
|
|
2023
Q3 | $246K | Sell |
14,439
-1,184
| -8% | -$20.2K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $283K | Buy |
15,623
+1,549
| +11% | +$28K | ﹤0.01% | 1476 |
|
|
2023
Q1 | $249K | Buy |
14,074
+12,074
| +604% | +$214K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $38 | Buy |
+2,000
| New | +$38 | ﹤0.01% | 3510 |
|