Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.14M | Buy |
318,249
+71,901
| +29% | +$1.16M | ﹤0.01% | 1641 |
|
|
2024
Q2 | $3.95M | Buy |
246,348
+7,627
| +3% | +$122K | ﹤0.01% | 1756 |
|
|
2024
Q1 | $4.04M | Sell |
238,721
-3,787
| -2% | -$64K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $4.06M | Buy |
242,508
+55,041
| +29% | +$921K | ﹤0.01% | 1665 |
|
|
2023
Q3 | $3.2M | Buy |
187,467
+11,625
| +7% | +$198K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $3.18M | Buy |
175,842
+6,509
| +4% | +$118K | ﹤0.01% | 1771 |
|
|
2023
Q1 | $3.04M | Buy |
169,333
+3,352
| +2% | +$60.2K | ﹤0.01% | 1787 |
|
|
2022
Q4 | $3.12M | Buy |
165,981
+70,905
| +75% | +$1.33M | ﹤0.01% | 1726 |
|
|
2022
Q3 | $1.75M | Buy |
95,076
+31,091
| +49% | +$573K | ﹤0.01% | 2046 |
|
|
2022
Q2 | $1.31M | Sell |
63,985
-1,943
| -3% | -$39.9K | ﹤0.01% | 2264 |
|
|
2022
Q1 | $1.57M | Buy |
65,928
+41,576
| +171% | +$990K | ﹤0.01% | 2293 |
|
|
2021
Q4 | $594K | Buy |
24,352
+10,298
| +73% | +$251K | ﹤0.01% | 2951 |
|
|
2021
Q3 | $350K | Buy |
+14,054
| New | +$350K | ﹤0.01% | 3288 |
|