Qube Research & Technologies (QRT)’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 | $23.5K | Buy |
+1,578
| New | +$23.5K | ﹤0.01% | 2453 |
|
|
2025
Q1 | – | Sell |
-6,304
| Closed | -$103K | – | 3091 |
|
|
2024
Q4 | $103K | Sell |
6,304
-1,942
| -24% | -$31.7K | ﹤0.01% | 2306 |
|
|
2024
Q3 | $133K | Buy |
+8,246
| New | +$133K | ﹤0.01% | 2237 |
|
|
2024
Q2 | – | Sell |
-54,315
| Closed | -$918K | – | 4068 |
|
|
2024
Q1 | $918K | Buy |
54,315
+19,685
| +57% | +$333K | ﹤0.01% | 1861 |
|
|
2023
Q4 | $580K | Sell |
34,630
-1,487
| -4% | -$24.9K | ﹤0.01% | 1887 |
|
|
2023
Q3 | $616K | Buy |
+36,117
| New | +$616K | ﹤0.01% | 1580 |
|
|
2023
Q1 | – | Sell |
-5,616
| Closed | -$106K | – | 2887 |
|
|
2022
Q4 | $106K | Sell |
5,616
-2,693
| -32% | -$50.7K | ﹤0.01% | 1928 |
|
|
2022
Q3 | $153K | Buy |
8,309
+4,779
| +135% | +$88K | ﹤0.01% | 1800 |
|
|
2022
Q2 | $73K | Buy |
+3,530
| New | +$73K | ﹤0.01% | 2028 |
|