Owen LaRue’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
2023 Q4	–	Sell	-10,430	Closed	-$178K	–	82
2023 Q3	$178K	Sell	10,430 -5,312	-34%	-$90.6K	0.2%	70
2023 Q2	$285K	Sell	15,742 -30,466	-66%	-$552K	0.3%	58
2023 Q1	$874K	Hold	46,208	–	–	0.95%	29
2022 Q4	$874K	Buy	+46,208	New	+$874K	0.95%	29