Patriot Financial Group Insurance Agency’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 | $225K | Sell |
15,112
-1,181
| -7% | -$17.6K | 0.03% | 465 |
|
|
2025
Q1 | $246K | Sell |
16,293
-1,430
| -8% | -$21.6K | 0.03% | 414 |
|
|
2024
Q4 | $290K | Sell |
17,723
-107
| -0.6% | -$1.75K | 0.04% | 375 |
|
|
2024
Q3 | $288K | Buy |
17,830
+1,462
| +9% | +$23.6K | 0.04% | 392 |
|
|
2024
Q2 | $262K | Sell |
16,368
-87
| -0.5% | -$1.4K | 0.04% | 397 |
|
|
2024
Q1 | $278K | Buy |
16,455
+900
| +6% | +$15.2K | 0.04% | 384 |
|
|
2023
Q4 | $260K | Sell |
15,555
-853
| -5% | -$14.3K | 0.05% | 369 |
|
|
2023
Q3 | $280K | Buy |
16,408
+49
| +0.3% | +$836 | 0.06% | 338 |
|
|
2023
Q2 | $296K | Sell |
16,359
-718
| -4% | -$13K | 0.06% | 341 |
|
|
2023
Q1 | $307K | Sell |
17,077
-727
| -4% | -$13.1K | 0.06% | 331 |
|
|
2022
Q4 | $335K | Buy |
17,804
+830
| +5% | +$15.6K | 0.05% | 294 |
|
|
2022
Q3 | $313K | Sell |
16,974
-874
| -5% | -$16.1K | 0.08% | 290 |
|
|
2022
Q2 | $367K | Buy |
17,848
+1,578
| +10% | +$32.4K | 0.07% | 264 |
|
|
2022
Q1 | $387K | Buy |
16,270
+780
| +5% | +$18.6K | 0.07% | 282 |
|
|
2021
Q4 | $378K | Buy |
15,490
+3,096
| +25% | +$75.6K | 0.06% | 296 |
|
|
2021
Q3 | $308K | Buy |
12,394
+3,673
| +42% | +$91.3K | 0.05% | 334 |
|
|
2021
Q2 | $223K | Hold |
8,721
| – | – | 0.04% | 406 |
|
|
2021
Q1 | $212K | Sell |
8,721
-238
| -3% | -$5.79K | 0.05% | 373 |
|
|
2020
Q4 | $202K | Buy |
8,959
+7
| +0.1% | +$158 | 0.05% | 348 |
|
|
2020
Q3 | $185K | Sell |
8,952
-1,241
| -12% | -$25.6K | 0.06% | 277 |
|
|
2020
Q2 | $198K | Buy |
10,193
+237
| +2% | +$4.6K | 0.08% | 234 |
|
|
2020
Q1 | $170K | Buy |
9,956
+339
| +4% | +$5.79K | 0.08% | 236 |
|
|
2019
Q4 | $245K | Buy |
+9,617
| New | +$245K | 0.09% | 193 |
|