Two Sigma Securities’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 | $263K | Sell |
17,621
-1,658
| -9% | -$24.7K | 0.03% | 755 |
|
|
2025
Q1 | $291K | Buy |
+19,279
| New | +$291K | 0.04% | 602 |
|
|
2024
Q3 | – | Sell |
-33,213
| Closed | -$532K | – | 2162 |
|
|
2024
Q2 | $532K | Buy |
+33,213
| New | +$532K | 0.01% | 501 |
|
|
2024
Q1 | – | Sell |
-13,243
| Closed | -$222K | – | 2032 |
|
|
2023
Q4 | $222K | Buy |
+13,243
| New | +$222K | ﹤0.01% | 804 |
|
|
2023
Q3 | – | Sell |
-20,351
| Closed | -$368K | – | 1899 |
|
|
2023
Q2 | $368K | Buy |
+20,351
| New | +$368K | 0.01% | 460 |
|