Wells Fargo’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 | $11.7M | Buy |
784,172
+17,865
| +2% | +$266K | ﹤0.01% | 1623 |
|
|
2025
Q1 | $11.6M | Sell |
766,307
-234,146
| -23% | -$3.54M | ﹤0.01% | 1568 |
|
|
2024
Q4 | $16.3M | Buy |
1,000,453
+154,276
| +18% | +$2.52M | ﹤0.01% | 1325 |
|
|
2024
Q3 | $13.7M | Buy |
846,177
+174,617
| +26% | +$2.82M | ﹤0.01% | 1431 |
|
|
2024
Q2 | $10.8M | Buy |
671,560
+23,007
| +4% | +$369K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $11M | Buy |
648,553
+25,345
| +4% | +$429K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $10.4M | Buy |
623,208
+230,651
| +59% | +$3.86M | ﹤0.01% | 1523 |
|
|
2023
Q3 | $6.7M | Buy |
392,557
+51,731
| +15% | +$883K | ﹤0.01% | 1767 |
|
|
2023
Q2 | $6.17M | Sell |
340,826
-49,502
| -13% | -$895K | ﹤0.01% | 1878 |
|
|
2023
Q1 | $7.01M | Buy |
390,328
+69,878
| +22% | +$1.26M | ﹤0.01% | 1749 |
|
|
2022
Q4 | $6.03M | Buy |
320,450
+178,456
| +126% | +$3.36M | ﹤0.01% | 1835 |
|
|
2022
Q3 | $2.62M | Buy |
141,994
+101,765
| +253% | +$1.88M | ﹤0.01% | 2375 |
|
|
2022
Q2 | $827K | Buy |
+40,229
| New | +$827K | ﹤0.01% | 3222 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7141 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 7127 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7047 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6942 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 6876 |
|
|
2020
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6551 |
|
|
2020
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6391 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6307 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6276 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6158 |
|
|
2019
Q3 | – | Sell |
-58,353
| Closed | -$1.49M | – | 6138 |
|
|
2019
Q2 | $1.49M | Buy |
+58,353
| New | +$1.49M | ﹤0.01% | 3536 |
|