UBS Group’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
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|
2025
Q1 | $14M | Sell |
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|
2024
Q4 | $15.5M | Buy |
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|
2024
Q3 | $12.4M | Buy |
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|
2024
Q2 | $7.81M | Buy |
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|
2024
Q1 | $7.82M | Buy |
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|
2023
Q4 | $6.59M | Buy |
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|
2023
Q3 | $5.07M | Buy |
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|
2023
Q2 | $4.47M | Sell |
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|
2023
Q1 | $7.54M | Buy |
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|
2022
Q4 | $6.67M | Sell |
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|
2022
Q3 | $8.04M | Buy |
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|
2022
Q2 | $5.04M | Buy |
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|
2022
Q1 | $4.38M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $18K | Buy |
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|
2020
Q3 | $8K | Sell |
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|
2020
Q2 | $16K | Sell |
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|
2020
Q1 | $25K | Buy |
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