Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.5M | Buy |
646,788
+207,429
| +47% | +$3.35M | 0.01% | 849 |
|
|
2024
Q2 | $7.04M | Sell |
439,359
-411
| -0.1% | -$6.59K | 0.01% | 993 |
|
|
2024
Q1 | $7.44M | Buy |
439,770
+14,773
| +3% | +$250K | 0.01% | 938 |
|
|
2023
Q4 | $7.11M | Sell |
424,997
-17,972
| -4% | -$301K | 0.01% | 905 |
|
|
2023
Q3 | $7.56M | Sell |
442,969
-45,484
| -9% | -$776K | 0.01% | 830 |
|
|
2023
Q2 | $8.84M | Buy |
488,453
+34,373
| +8% | +$622K | 0.02% | 758 |
|
|
2023
Q1 | $8.16M | Buy |
454,080
+45,131
| +11% | +$811K | 0.02% | 778 |
|
|
2022
Q4 | $7.69M | Buy |
408,949
+73,537
| +22% | +$1.38M | 0.02% | 768 |
|
|
2022
Q3 | $6.18M | Buy |
335,412
+10,298
| +3% | +$190K | 0.01% | 825 |
|
|
2022
Q2 | $6.68M | Buy |
325,114
+93,294
| +40% | +$1.92M | 0.01% | 794 |
|
|
2022
Q1 | $5.52M | Buy |
231,820
+109,734
| +90% | +$2.61M | 0.01% | 947 |
|
|
2021
Q4 | $2.98M | Buy |
122,086
+26,201
| +27% | +$640K | 0.01% | 1293 |
|
|
2021
Q3 | $2.39M | Buy |
95,885
+32,399
| +51% | +$807K | ﹤0.01% | 1382 |
|
|
2021
Q2 | $1.62M | Buy |
63,486
+51,658
| +437% | +$1.32M | ﹤0.01% | 1622 |
|
|
2021
Q1 | $287K | Buy |
+11,828
| New | +$287K | ﹤0.01% | 2653 |
|