UBS Group’s Global X Russell 2000 Covered Call & Growth ETF RYLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29
| Closed | -$654 | – | 9199 |
|
|
2024
Q4 | $654 | Buy |
29
+27
| +1,350% | +$609 | ﹤0.01% | 8154 |
|
|
2024
Q3 | $52 | Sell |
2
-9
| -82% | -$234 | ﹤0.01% | 8015 |
|
|
2024
Q2 | $273 | Buy |
11
+8
| +267% | +$199 | ﹤0.01% | 7852 |
|
|
2024
Q1 | $78 | Sell |
3
-74
| -96% | -$1.92K | ﹤0.01% | 7700 |
|
|
2023
Q4 | $1.95K | Sell |
77
-75
| -49% | -$1.9K | ﹤0.01% | 6978 |
|
|
2023
Q3 | $3.63K | Buy |
+152
| New | +$3.63K | ﹤0.01% | 6388 |
|
|
2023
Q1 | – | Sell |
-102
| Closed | -$2.53K | – | 8947 |
|
|
2022
Q4 | $2.53K | Buy |
+102
| New | +$2.53K | ﹤0.01% | 8464 |
|