Sowell Financial Services’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
Q4 | – | Sell |
-51,523
| Closed | -$833K | – | 587 |
|
2024
Q3 | $833K | Sell |
51,523
-57,988
| -53% | -$938K | 0.04% | 372 |
|
2024
Q2 | $1.77M | Sell |
109,511
-17,549
| -14% | -$284K | 0.08% | 239 |
|
2024
Q1 | $2.15M | Sell |
127,060
-30,699
| -19% | -$519K | 0.1% | 219 |
|
2023
Q4 | $2.67M | Sell |
157,759
-496
| -0.3% | -$8.39K | 0.14% | 162 |
|
2023
Q3 | $2.7M | Buy |
158,255
+15,373
| +11% | +$262K | 0.17% | 144 |
|
2023
Q2 | $2.59M | Buy |
+142,882
| New | +$2.59M | 0.14% | 167 |
|
2023
Q1 | – | Sell |
-96,997
| Closed | -$1.84M | – | 821 |
|
2022
Q4 | $1.84M | Buy |
+96,997
| New | +$1.84M | 0.12% | 197 |
|