Oppenheimer & Co’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 | $315K | Buy |
21,160
+4,251
| +25% | +$63.4K | ﹤0.01% | 1329 |
|
|
2025
Q1 | $255K | Buy |
16,909
+5,833
| +53% | +$88.1K | ﹤0.01% | 1345 |
|
|
2024
Q4 | $181K | Buy |
11,076
+809
| +8% | +$13.2K | ﹤0.01% | 1470 |
|
|
2024
Q3 | $166K | Buy |
+10,267
| New | +$166K | ﹤0.01% | 1425 |
|
|
2022
Q4 | – | Sell |
-22,781
| Closed | -$420K | – | 1418 |
|
|
2022
Q3 | $420K | Buy |
+22,781
| New | +$420K | 0.01% | 964 |
|