Sigma Planning Corp’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 | $392K | Sell |
26,260
-4,686
| -15% | -$69.9K | 0.01% | 880 |
|
|
2025
Q1 | $467K | Buy |
30,946
+1,353
| +5% | +$20.4K | 0.01% | 768 |
|
|
2024
Q4 | $484K | Sell |
29,593
-4,655
| -14% | -$76.1K | 0.02% | 755 |
|
|
2024
Q3 | $553K | Buy |
34,248
+460
| +1% | +$7.43K | 0.02% | 705 |
|
|
2024
Q2 | $542K | Sell |
33,788
-572
| -2% | -$9.17K | 0.02% | 689 |
|
|
2024
Q1 | $581K | Buy |
34,360
+21,074
| +159% | +$356K | 0.02% | 705 |
|
|
2023
Q4 | $222K | Sell |
13,286
-20,678
| -61% | -$346K | 0.02% | 742 |
|
|
2023
Q3 | $579K | Buy |
33,964
+5,478
| +19% | +$93.5K | 0.02% | 645 |
|
|
2023
Q2 | $515K | Buy |
28,486
+2,758
| +11% | +$49.9K | 0.02% | 723 |
|
|
2023
Q1 | $462K | Buy |
25,728
+177
| +0.7% | +$3.18K | 0.02% | 831 |
|
|
2022
Q4 | $481K | Buy |
25,551
+1,064
| +4% | +$20K | 0.02% | 777 |
|
|
2022
Q3 | $451K | Buy |
24,487
+8,441
| +53% | +$155K | 0.02% | 770 |
|
|
2022
Q2 | $330K | Buy |
16,046
+4,786
| +43% | +$98.4K | 0.01% | 942 |
|
|
2022
Q1 | $268K | Sell |
11,260
-600
| -5% | -$14.3K | 0.01% | 1105 |
|
|
2021
Q4 | $290K | Buy |
+11,860
| New | +$290K | 0.01% | 1088 |
|