Old Mission 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
Q2 | $426K | Buy |
+28,558
| New | +$426K | 0.01% | 742 |
|
|
2024
Q1 | – | Sell |
-29,997
| Closed | -$502K | – | 1160 |
|
|
2023
Q4 | $502K | Sell |
29,997
-45,855
| -60% | -$768K | 0.01% | 632 |
|
|
2023
Q3 | $1.29M | Buy |
+75,852
| New | +$1.29M | 0.03% | 331 |
|
|
2023
Q1 | – | Sell |
-77,026
| Closed | -$1.45M | – | 1204 |
|
|
2022
Q4 | $1.45M | Buy |
77,026
+53,828
| +232% | +$1.01M | 0.04% | 300 |
|
|
2022
Q3 | $428K | Buy |
+23,198
| New | +$428K | 0.01% | 594 |
|
|
2022
Q1 | – | Sell |
-58,003
| Closed | -$1.42M | – | 1426 |
|
|
2021
Q4 | $1.42M | Buy |
+58,003
| New | +$1.42M | 0.06% | 292 |
|
|
2021
Q3 | – | Sell |
-40,473
| Closed | -$1.04M | – | 1116 |
|
|
2021
Q2 | $1.04M | Buy |
+40,473
| New | +$1.04M | 0.04% | 412 |
|
|
2021
Q1 | – | Sell |
-32,899
| Closed | -$743K | – | 847 |
|
|
2020
Q4 | $743K | Buy |
+32,899
| New | +$743K | 0.05% | 285 |
|