Wedbush Securities’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 | $473K | Buy |
31,745
+1,100
| +4% | +$16.4K | 0.02% | 648 |
|
|
2025
Q1 | $463K | Buy |
30,645
+6,805
| +29% | +$103K | 0.02% | 648 |
|
|
2024
Q4 | $390K | Sell |
23,840
-2,400
| -9% | -$39.3K | 0.01% | 700 |
|
|
2024
Q3 | $424K | Sell |
26,240
-400
| -2% | -$6.46K | 0.02% | 667 |
|
|
2024
Q2 | $427K | Buy |
26,640
+3,250
| +14% | +$52.1K | 0.02% | 687 |
|
|
2024
Q1 | $396K | Buy |
23,390
+1,000
| +4% | +$16.9K | 0.01% | 739 |
|
|
2023
Q4 | $375K | Buy |
22,390
+1,100
| +5% | +$18.4K | 0.02% | 669 |
|
|
2023
Q3 | $363K | Buy |
21,290
+1,400
| +7% | +$23.9K | 0.02% | 647 |
|
|
2023
Q2 | $360K | Buy |
19,890
+1,710
| +9% | +$31K | 0.02% | 669 |
|
|
2023
Q1 | $327K | Buy |
18,180
+50
| +0.3% | +$899 | 0.02% | 721 |
|
|
2022
Q4 | $341K | Buy |
18,130
+850
| +5% | +$16K | 0.02% | 680 |
|
|
2022
Q3 | $318K | Buy |
17,280
+4,000
| +30% | +$73.6K | 0.02% | 689 |
|
|
2022
Q2 | $273K | Buy |
13,280
+3,155
| +31% | +$64.9K | 0.01% | 785 |
|
|
2022
Q1 | $241K | Buy |
+10,125
| New | +$241K | 0.01% | 902 |
|