U.S. Capital Wealth Advisors’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
Q4 | – | Sell |
-13,350
| Closed | -$228K | – | 690 |
|
|
2023
Q3 | $228K | Sell |
13,350
-200
| -1% | -$3.41K | 0.01% | 571 |
|
|
2023
Q2 | $245K | Buy |
+13,550
| New | +$245K | 0.01% | 579 |
|
|
2022
Q3 | – | Sell |
-23,775
| Closed | -$488K | – | 670 |
|
|
2022
Q2 | $488K | Hold |
23,775
| – | – | 0.02% | 458 |
|
|
2022
Q1 | $566K | Buy |
23,775
+9,545
| +67% | +$227K | 0.02% | 486 |
|
|
2021
Q4 | $347K | Buy |
14,230
+790
| +6% | +$19.3K | 0.01% | 571 |
|
|
2021
Q3 | $335K | Buy |
+13,440
| New | +$335K | 0.01% | 588 |
|