UBS 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 | $13.5M | Sell |
906,629
-20,595
| -2% | -$307K | ﹤0.01% | 2191 |
|
|
2025
Q1 | $14M | Sell |
927,224
-24,103
| -3% | -$364K | ﹤0.01% | 2087 |
|
|
2024
Q4 | $15.5M | Buy |
951,327
+181,851
| +24% | +$2.97M | ﹤0.01% | 1978 |
|
|
2024
Q3 | $12.4M | Buy |
769,476
+282,063
| +58% | +$4.56M | ﹤0.01% | 1535 |
|
|
2024
Q2 | $7.81M | Buy |
487,413
+24,938
| +5% | +$400K | ﹤0.01% | 1783 |
|
|
2024
Q1 | $7.82M | Buy |
462,475
+68,633
| +17% | +$1.16M | ﹤0.01% | 1794 |
|
|
2023
Q4 | $6.59M | Buy |
393,842
+96,421
| +32% | +$1.61M | ﹤0.01% | 1751 |
|
|
2023
Q3 | $5.07M | Buy |
297,421
+50,528
| +20% | +$862K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $4.47M | Sell |
246,893
-172,958
| -41% | -$3.13M | ﹤0.01% | 2001 |
|
|
2023
Q1 | $7.54M | Buy |
419,851
+65,354
| +18% | +$1.17M | ﹤0.01% | 1551 |
|
|
2022
Q4 | $6.67M | Sell |
354,497
-81,986
| -19% | -$1.54M | ﹤0.01% | 1621 |
|
|
2022
Q3 | $8.04M | Buy |
436,483
+191,209
| +78% | +$3.52M | ﹤0.01% | 1419 |
|
|
2022
Q2 | $5.04M | Buy |
245,274
+61,454
| +33% | +$1.26M | ﹤0.01% | 1769 |
|
|
2022
Q1 | $4.38M | Buy |
+183,820
| New | +$4.38M | ﹤0.01% | 2028 |
|
|
2021
Q1 | – | Sell |
-791
| Closed | -$18K | – | 8181 |
|
|
2020
Q4 | $18K | Buy |
791
+393
| +99% | +$8.94K | ﹤0.01% | 6001 |
|
|
2020
Q3 | $8K | Sell |
398
-402
| -50% | -$8.08K | ﹤0.01% | 6158 |
|
|
2020
Q2 | $16K | Sell |
800
-635
| -44% | -$12.7K | ﹤0.01% | 5852 |
|
|
2020
Q1 | $25K | Buy |
+1,435
| New | +$25K | ﹤0.01% | 5451 |
|