Royal Bank of Canada’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 | $6.89M | Sell |
462,121
-307,285
| -40% | -$4.58M | ﹤0.01% | 2101 |
|
|
2025
Q1 | $11.6M | Sell |
769,406
-26,887
| -3% | -$406K | ﹤0.01% | 1480 |
|
|
2024
Q4 | $13M | Buy |
796,293
+20,059
| +3% | +$328K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $12.5M | Buy |
776,234
+360,722
| +87% | +$5.83M | ﹤0.01% | 1444 |
|
|
2024
Q2 | $6.66M | Sell |
415,512
-203,025
| -33% | -$3.25M | ﹤0.01% | 1763 |
|
|
2024
Q1 | $10.5M | Sell |
618,537
-298,834
| -33% | -$5.05M | ﹤0.01% | 1477 |
|
|
2023
Q4 | $15.4M | Sell |
917,371
-404,015
| -31% | -$6.76M | ﹤0.01% | 1240 |
|
|
2023
Q3 | $22.5M | Buy |
1,321,386
+186,056
| +16% | +$3.17M | 0.01% | 972 |
|
|
2023
Q2 | $20.5M | Sell |
1,135,330
-9,752
| -0.9% | -$176K | 0.01% | 1040 |
|
|
2023
Q1 | $20.6M | Buy |
1,145,082
+130,464
| +13% | +$2.34M | 0.01% | 999 |
|
|
2022
Q4 | $19.1M | Sell |
1,014,618
-288,197
| -22% | -$5.42M | 0.01% | 1041 |
|
|
2022
Q3 | $24M | Buy |
1,302,815
+256,311
| +24% | +$4.72M | 0.01% | 865 |
|
|
2022
Q2 | $21.5M | Buy |
1,046,504
+150,129
| +17% | +$3.08M | 0.01% | 954 |
|
|
2022
Q1 | $21.3M | Buy |
896,375
+246,982
| +38% | +$5.88M | 0.01% | 1062 |
|
|
2021
Q4 | $15.9M | Buy |
649,393
+449,481
| +225% | +$11M | ﹤0.01% | 1334 |
|
|
2021
Q3 | $4.98M | Buy |
+199,912
| New | +$4.98M | ﹤0.01% | 1996 |
|
|
2020
Q2 | – | Sell |
-1,200
| Closed | -$21K | – | 6292 |
|
|
2020
Q1 | $21K | Buy |
1,200
+1,000
| +500% | +$17.5K | ﹤0.01% | 5027 |
|
|
2019
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 5758 |
|
|
2019
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 5390 |
|
|
2019
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5405 |
|