Weaver Consulting 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,225
| Closed | -$198K | – | 230 |
|
|
2024
Q3 | $198K | Sell |
12,225
-453
| -4% | -$7.32K | 0.06% | 215 |
|
|
2024
Q2 | $203K | Sell |
12,678
-1,023
| -7% | -$16.4K | 0.07% | 194 |
|
|
2024
Q1 | $232K | Sell |
13,701
-1,843
| -12% | -$31.2K | 0.09% | 179 |
|
|
2023
Q4 | $260K | Sell |
15,544
-10,977
| -41% | -$184K | 0.11% | 159 |
|
|
2023
Q3 | $452K | Sell |
26,521
-1,967
| -7% | -$33.6K | 0.2% | 91 |
|
|
2023
Q2 | $515K | Sell |
28,488
-1,653
| -5% | -$29.9K | 0.23% | 79 |
|
|
2023
Q1 | $541K | Sell |
30,141
-4,100
| -12% | -$73.6K | 0.25% | 70 |
|
|
2022
Q4 | $644K | Sell |
34,241
-1,861
| -5% | -$35K | 0.33% | 63 |
|
|
2022
Q3 | $665K | Buy |
36,102
+2,489
| +7% | +$45.8K | 0.38% | 57 |
|
|
2022
Q2 | $690K | Sell |
33,613
-1,106
| -3% | -$22.7K | 0.39% | 53 |
|
|
2022
Q1 | $827K | Buy |
34,719
+2,701
| +8% | +$64.3K | 0.4% | 45 |
|
|
2021
Q4 | $782K | Buy |
32,018
+2,315
| +8% | +$56.5K | 0.38% | 49 |
|
|
2021
Q3 | $739K | Buy |
29,703
+510
| +2% | +$12.7K | 0.4% | 47 |
|
|
2021
Q2 | $746K | Buy |
29,193
+5,770
| +25% | +$147K | 0.42% | 44 |
|
|
2021
Q1 | $569K | Buy |
23,423
+3,046
| +15% | +$74K | 0.35% | 51 |
|
|
2020
Q4 | $460K | Buy |
20,377
+6,239
| +44% | +$141K | 0.29% | 68 |
|
|
2020
Q3 | $292K | Buy |
14,138
+7,677
| +119% | +$159K | 0.17% | 86 |
|
|
2020
Q2 | $126K | Buy |
+6,461
| New | +$126K | 0.07% | 161 |
|