Rockefeller Capital Management’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 | $1.09M | Sell |
73,315
-16,000
| -18% | -$239K | ﹤0.01% | 1292 |
|
|
2025
Q1 | $1.35M | Buy |
89,315
+35,991
| +67% | +$543K | ﹤0.01% | 1177 |
|
|
2024
Q4 | $871K | Buy |
53,324
+907
| +2% | +$14.8K | ﹤0.01% | 1298 |
|
|
2024
Q3 | $847K | Sell |
52,417
-7,239
| -12% | -$117K | ﹤0.01% | 1276 |
|
|
2024
Q2 | $956K | Buy |
59,656
+377
| +0.6% | +$6.04K | ﹤0.01% | 1221 |
|
|
2024
Q1 | $1M | Buy |
59,279
+32,920
| +125% | +$557K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $441K | Buy |
26,359
+268
| +1% | +$4.49K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $445K | Buy |
26,091
+2,557
| +11% | +$43.6K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $426K | Sell |
23,534
-1,226
| -5% | -$22.2K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $444K | Buy |
24,760
+8,000
| +48% | +$143K | ﹤0.01% | 1405 |
|
|
2022
Q4 | $315K | Sell |
16,760
-3,280
| -16% | -$61.6K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $369K | Sell |
20,040
-50
| -0.2% | -$921 | ﹤0.01% | 1387 |
|
|
2022
Q2 | $412K | Buy |
20,090
+2,750
| +16% | +$56.4K | ﹤0.01% | 1339 |
|
|
2022
Q1 | $412K | Buy |
17,340
+8,200
| +90% | +$195K | ﹤0.01% | 1392 |
|
|
2021
Q4 | $223K | Buy |
+9,140
| New | +$223K | ﹤0.01% | 1599 |
|