Private Advisor Group’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 | $1.51M | Buy |
101,598
+1,048
| +1% | +$15.6K | 0.01% | 1088 |
|
|
2025
Q1 | $1.52M | Sell |
100,550
-498
| -0.5% | -$7.52K | 0.01% | 1025 |
|
|
2024
Q4 | $1.65M | Buy |
101,048
+9,331
| +10% | +$152K | 0.01% | 968 |
|
|
2024
Q3 | $1.48M | Buy |
91,717
+2,812
| +3% | +$45.4K | 0.01% | 1032 |
|
|
2024
Q2 | $1.43M | Buy |
88,905
+945
| +1% | +$15.1K | 0.01% | 1010 |
|
|
2024
Q1 | $1.49M | Sell |
87,960
-3,698
| -4% | -$62.5K | 0.01% | 962 |
|
|
2023
Q4 | $1.53M | Sell |
91,658
-1,117
| -1% | -$18.7K | 0.01% | 892 |
|
|
2023
Q3 | $1.58M | Buy |
92,775
+3,394
| +4% | +$57.9K | 0.01% | 810 |
|
|
2023
Q2 | $1.63M | Sell |
89,381
-50
| -0.1% | -$910 | 0.01% | 811 |
|
|
2023
Q1 | $1.61M | Sell |
89,431
-3,932
| -4% | -$70.6K | 0.02% | 789 |
|
|
2022
Q4 | $1.53M | Sell |
93,363
-5,997
| -6% | -$98.1K | 0.08% | 260 |
|
|
2022
Q3 | $1.83M | Buy |
99,360
+9,513
| +11% | +$175K | 0.02% | 654 |
|
|
2022
Q2 | $1.85M | Buy |
89,847
+27,253
| +44% | +$560K | 0.02% | 794 |
|
|
2022
Q1 | $1.49M | Buy |
+62,594
| New | +$1.49M | 0.01% | 920 |
|