Osaic Holdings’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 | $7.37M | Sell |
457,177
-20,802
| -4% | -$335K | 0.02% | 859 |
|
|
2025
Q1 | $7.22M | Sell |
477,979
-6,249
| -1% | -$94.4K | 0.02% | 862 |
|
|
2024
Q4 | $7.91M | Buy |
484,228
+70,249
| +17% | +$1.15M | 0.02% | 785 |
|
|
2024
Q3 | $6.69M | Sell |
413,979
-29,448
| -7% | -$476K | 0.02% | 880 |
|
|
2024
Q2 | $7.11M | Sell |
443,427
-46,533
| -9% | -$746K | 0.02% | 812 |
|
|
2024
Q1 | $8.29M | Buy |
489,960
+66,837
| +16% | +$1.13M | 0.02% | 771 |
|
|
2023
Q4 | $7.08M | Sell |
423,123
-304,131
| -42% | -$5.09M | 0.01% | 979 |
|
|
2023
Q3 | $12.4M | Buy |
727,254
+127,889
| +21% | +$2.18M | 0.02% | 755 |
|
|
2023
Q2 | $10.8M | Sell |
599,365
-11,355
| -2% | -$206K | 0.02% | 726 |
|
|
2023
Q1 | $11M | Buy |
610,720
+128,689
| +27% | +$2.31M | 0.02% | 732 |
|
|
2022
Q4 | $9.07M | Buy |
482,031
+91,367
| +23% | +$1.72M | 0.02% | 782 |
|
|
2022
Q3 | $7.2M | Buy |
390,664
+30,415
| +8% | +$561K | 0.02% | 813 |
|
|
2022
Q2 | $7.4M | Buy |
360,249
+86,202
| +31% | +$1.77M | 0.02% | 827 |
|
|
2022
Q1 | $6.54M | Buy |
274,047
+170,930
| +166% | +$4.08M | 0.01% | 1013 |
|
|
2021
Q4 | $2.52M | Buy |
103,117
+15,779
| +18% | +$385K | ﹤0.01% | 1577 |
|
|
2021
Q3 | $2.17M | Buy |
87,338
+33,944
| +64% | +$845K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $1.37M | Buy |
53,394
+1,203
| +2% | +$30.8K | ﹤0.01% | 2060 |
|
|
2021
Q1 | $1.27M | Buy |
52,191
+17,923
| +52% | +$435K | ﹤0.01% | 2013 |
|
|
2020
Q4 | $774K | Buy |
34,268
+7,850
| +30% | +$177K | ﹤0.01% | 2257 |
|
|
2020
Q3 | $545K | Buy |
26,418
+3,111
| +13% | +$64.2K | ﹤0.01% | 2351 |
|
|
2020
Q2 | $453K | Buy |
23,307
+8,193
| +54% | +$159K | ﹤0.01% | 2426 |
|
|
2020
Q1 | $257K | Buy |
+15,114
| New | +$257K | ﹤0.01% | 2666 |
|