Stifel Financial’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 | $1.25M | Buy |
83,894
+20,788
| +33% | +$310K | ﹤0.01% | 2179 |
|
|
2025
Q1 | $953K | Buy |
63,106
+5,188
| +9% | +$78.3K | ﹤0.01% | 2265 |
|
|
2024
Q4 | $946K | Buy |
57,918
+506
| +0.9% | +$8.27K | ﹤0.01% | 2278 |
|
|
2024
Q3 | $928K | Buy |
57,412
+297
| +0.5% | +$4.8K | ﹤0.01% | 2280 |
|
|
2024
Q2 | $916K | Buy |
57,115
+3,648
| +7% | +$58.5K | ﹤0.01% | 2223 |
|
|
2024
Q1 | $904K | Buy |
53,467
+7,944
| +17% | +$134K | ﹤0.01% | 2245 |
|
|
2023
Q4 | $762K | Sell |
45,523
-667
| -1% | -$11.2K | ﹤0.01% | 2306 |
|
|
2023
Q3 | $788K | Buy |
46,190
+19,277
| +72% | +$329K | ﹤0.01% | 2210 |
|
|
2023
Q2 | $487K | Buy |
26,913
+3,134
| +13% | +$56.7K | ﹤0.01% | 2532 |
|
|
2023
Q1 | $427K | Buy |
23,779
+11,385
| +92% | +$204K | ﹤0.01% | 2607 |
|
|
2022
Q4 | $233K | Buy |
+12,394
| New | +$233K | ﹤0.01% | 2909 |
|
|
2022
Q3 | – | Sell |
-10,526
| Closed | -$216K | – | 3370 |
|
|
2022
Q2 | $216K | Buy |
+10,526
| New | +$216K | ﹤0.01% | 2953 |
|
|
2020
Q2 | – | Sell |
-11,514
| Closed | -$195K | – | 2932 |
|
|
2020
Q1 | $195K | Buy |
+11,514
| New | +$195K | ﹤0.01% | 2449 |
|