PFG Investments’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 | $1.05M | Buy |
70,606
+2,546
| +4% | +$38K | 0.06% | 296 |
|
|
2025
Q1 | $1.03M | Sell |
68,060
-4,758
| -7% | -$71.8K | 0.07% | 298 |
|
|
2024
Q4 | $1.19M | Sell |
72,818
-4,900
| -6% | -$80.1K | 0.07% | 250 |
|
|
2024
Q3 | $1.26M | Sell |
77,718
-7,305
| -9% | -$118K | 0.08% | 244 |
|
|
2024
Q2 | $1.36M | Buy |
85,023
+578
| +0.7% | +$9.27K | 0.1% | 197 |
|
|
2024
Q1 | $1.43M | Buy |
84,445
+72,992
| +637% | +$1.23M | 0.09% | 259 |
|
|
2023
Q4 | $192K | Sell |
11,453
-3,291
| -22% | -$55.1K | 0.04% | 460 |
|
|
2023
Q3 | $252K | Sell |
14,744
-452
| -3% | -$7.71K | 0.05% | 398 |
|
|
2023
Q2 | $275K | Buy |
15,196
+2,147
| +16% | +$38.8K | 0.05% | 384 |
|
|
2023
Q1 | $234K | Buy |
+13,049
| New | +$234K | 0.05% | 401 |
|