NewSquare Capital’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
Q1 | – | Sell |
-425
| Closed | -$6.95K | – | 1229 |
|
|
2024
Q4 | $6.95K | Hold |
425
| – | – | ﹤0.01% | 320 |
|
|
2024
Q3 | $6.87K | Sell |
425
-215
| -34% | -$3.47K | ﹤0.01% | 241 |
|
|
2024
Q2 | $10.3K | Hold |
640
| – | – | ﹤0.01% | 225 |
|
|
2024
Q1 | $10.8K | Hold |
640
| – | – | ﹤0.01% | 244 |
|
|
2023
Q4 | $10.7K | Hold |
640
| – | – | ﹤0.01% | 268 |
|
|
2023
Q3 | $10.9K | Hold |
640
| – | – | ﹤0.01% | 300 |
|
|
2023
Q2 | $11.6K | Sell |
640
-340
| -35% | -$6.15K | ﹤0.01% | 326 |
|
|
2023
Q1 | $17.6K | Hold |
980
| – | – | ﹤0.01% | 283 |
|
|
2022
Q4 | $18.4K | Hold |
980
| – | – | ﹤0.01% | 231 |
|
|
2022
Q3 | $18K | Hold |
980
| – | – | ﹤0.01% | 224 |
|
|
2022
Q2 | $20K | Hold |
980
| – | – | ﹤0.01% | 227 |
|
|
2022
Q1 | $23K | Buy |
+980
| New | +$23K | ﹤0.01% | 235 |
|