Private Trust Company’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$28.7K Hold
2025
Q2
$28.4K Sell
2025
Q1
$45.9K Hold
2024
Q4
$49.7K Sell
2024
Q3
$58.8K Buy
2024
Q2
$42.3K Hold
2024
Q1
$44.6K Sell
2023
Q4
$56.3K Buy
2023
Q3
$10.8K Sell
2023
Q2
$31K Sell
2023
Q1
$176K Sell
2022
Q4
$281K Hold
2022
Q3
$275K Buy
2022
Q2
$290K Buy