Private Trust Company’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 | $28.4K | Sell |
1,904
-1,135
| -37% | -$16.9K | ﹤0.01% | 1434 |
|
|
2025
Q1 | $45.9K | Hold |
3,039
| – | – | ﹤0.01% | 1236 |
|
|
2024
Q4 | $49.7K | Sell |
3,039
-597
| -16% | -$9.76K | 0.01% | 1166 |
|
|
2024
Q3 | $58.8K | Buy |
3,636
+1,000
| +38% | +$16.2K | 0.01% | 1086 |
|
|
2024
Q2 | $42.3K | Hold |
2,636
| – | – | ﹤0.01% | 1175 |
|
|
2024
Q1 | $44.6K | Sell |
2,636
-729
| -22% | -$12.3K | ﹤0.01% | 1143 |
|
|
2023
Q4 | $56.3K | Buy |
3,365
+2,733
| +432% | +$45.7K | 0.01% | 1014 |
|
|
2023
Q3 | $10.8K | Sell |
632
-1,084
| -63% | -$18.5K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $31K | Sell |
1,716
-8,071
| -82% | -$146K | ﹤0.01% | 1211 |
|
|
2023
Q1 | $176K | Sell |
9,787
-5,135
| -34% | -$92.2K | 0.02% | 580 |
|
|
2022
Q4 | $281K | Hold |
14,922
| – | – | 0.04% | 427 |
|
|
2022
Q3 | $275K | Buy |
14,922
+797
| +6% | +$14.7K | 0.04% | 412 |
|
|
2022
Q2 | $290K | Buy |
+14,125
| New | +$290K | 0.05% | 405 |
|