Susquehanna International Group’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 | $1.8M | Sell |
120,870
-200,327
| -62% | -$2.99M | ﹤0.01% | 2418 |
|
|
2025
Q1 | $4.85M | Buy |
321,197
+239,539
| +293% | +$3.62M | ﹤0.01% | 1257 |
|
|
2024
Q4 | $1.33M | Buy |
81,658
+47,285
| +138% | +$773K | ﹤0.01% | 2564 |
|
|
2024
Q3 | $555K | Sell |
34,373
-73,402
| -68% | -$1.19M | ﹤0.01% | 3503 |
|
|
2024
Q2 | $1.73M | Buy |
107,775
+91,370
| +557% | +$1.46M | ﹤0.01% | 1914 |
|
|
2024
Q1 | $277K | Sell |
16,405
-4,049
| -20% | -$68.5K | ﹤0.01% | 4271 |
|
|
2023
Q4 | $342K | Sell |
20,454
-70,123
| -77% | -$1.17M | ﹤0.01% | 4370 |
|
|
2023
Q3 | $1.55M | Buy |
90,577
+34,769
| +62% | +$593K | ﹤0.01% | 2084 |
|
|
2023
Q2 | $1.01M | Buy |
55,808
+25,070
| +82% | +$454K | ﹤0.01% | 2706 |
|
|
2023
Q1 | $552K | Sell |
30,738
-38,384
| -56% | -$689K | ﹤0.01% | 3686 |
|
|
2022
Q4 | $1.3M | Buy |
+69,122
| New | +$1.3M | ﹤0.01% | 2037 |
|
|
2022
Q3 | – | Sell |
-29,796
| Closed | -$612K | – | 6791 |
|
|
2022
Q2 | $612K | Buy |
29,796
+5,745
| +24% | +$118K | ﹤0.01% | 3088 |
|
|
2022
Q1 | $573K | Buy |
+24,051
| New | +$573K | ﹤0.01% | 3545 |
|
|
2021
Q3 | – | Sell |
-10,453
| Closed | -$267K | – | 5976 |
|
|
2021
Q2 | $267K | Sell |
10,453
-679
| -6% | -$17.3K | ﹤0.01% | 4579 |
|
|
2021
Q1 | $270K | Buy |
+11,132
| New | +$270K | ﹤0.01% | 4465 |
|
|
2020
Q3 | – | Sell |
-26,818
| Closed | -$522K | – | 4902 |
|
|
2020
Q2 | $522K | Buy |
+26,818
| New | +$522K | ﹤0.01% | 2882 |
|