TownSquare Capital’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
2023
Q2
Sell
-62,695
Closed -$1.13M 1110
2023
Q1
$1.13M Buy
62,695
+28,210
+82% +$507K 0.02% 450
2022
Q4
$649K Sell
34,485
-4,401
-11% -$82.8K 0.02% 571
2022
Q3
$717K Sell
38,886
-212
-0.5% -$3.91K 0.02% 418
2022
Q2
$803K Buy
39,098
+1,988
+5% +$40.8K 0.02% 379
2022
Q1
$884K Buy
+37,110
New +$884K 0.02% 374