PSI Advisors’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 | – | Sell |
-3,280
| Closed | -$49.5K | – | 572 |
|
|
2025
Q1 | $49.5K | Buy |
3,280
+104
| +3% | +$1.57K | 0.02% | 238 |
|
|
2024
Q4 | $51.9K | Buy |
3,176
+1,020
| +47% | +$16.7K | 0.02% | 269 |
|
|
2024
Q3 | $34.8K | Buy |
2,156
+1,007
| +88% | +$16.3K | 0.01% | 324 |
|
|
2024
Q2 | $18.4K | Sell |
1,149
-486
| -30% | -$7.79K | 0.01% | 418 |
|
|
2024
Q1 | $27.6K | Sell |
1,635
-533
| -25% | -$9.01K | 0.01% | 339 |
|
|
2023
Q4 | $36.3K | Buy |
2,168
+11
| +0.5% | +$184 | 0.01% | 311 |
|
|
2023
Q3 | $36.8K | Buy |
2,157
+16
| +0.7% | +$273 | 0.02% | 284 |
|
|
2023
Q2 | $38.7K | Hold |
2,141
| – | – | 0.02% | 277 |
|
|
2023
Q1 | $38.5K | Buy |
2,141
+831
| +63% | +$14.9K | 0.02% | 254 |
|
|
2022
Q4 | $24.6K | Hold |
1,310
| – | – | 0.01% | 294 |
|
|
2022
Q3 | $24K | Hold |
1,310
| – | – | 0.01% | 311 |
|
|
2022
Q2 | $27K | Hold |
1,310
| – | – | 0.01% | 318 |
|
|
2022
Q1 | $31K | Buy |
1,310
+200
| +18% | +$4.73K | 0.01% | 311 |
|
|
2021
Q4 | $27K | Buy |
1,110
+340
| +44% | +$8.27K | 0.01% | 352 |
|
|
2021
Q3 | $19K | Buy |
+770
| New | +$19K | 0.01% | 396 |
|