Pasadena Private Wealth’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	$271K	Sell	18,200 -1,600	-8%	-$23.9K	0.05%	154
2025 Q1	$299K	Buy	+19,800	New	+$299K	0.06%	144
2023 Q1	–	Sell	-39,875	Closed	-$750K	–	114
2022 Q4	$750K	Buy	+39,875	New	+$750K	0.23%	36