Western Wealth Management’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 | $162K | Hold |
10,892
| – | – | 0.01% | 711 |
|
|
2025
Q1 | $164K | Hold |
10,892
| – | – | 0.01% | 658 |
|
|
2024
Q4 | $178K | Sell |
10,892
-97
| -0.9% | -$1.59K | 0.01% | 646 |
|
|
2024
Q3 | $178K | Sell |
10,989
-2,000
| -15% | -$32.3K | 0.01% | 722 |
|
|
2024
Q2 | $208K | Sell |
12,989
-3,000
| -19% | -$48.1K | 0.02% | 621 |
|
|
2024
Q1 | $270K | Sell |
15,989
-800
| -5% | -$13.5K | 0.02% | 535 |
|
|
2023
Q4 | $281K | Sell |
16,789
-1,429
| -8% | -$23.9K | 0.02% | 567 |
|
|
2023
Q3 | $311K | Buy |
18,218
+9
| +0% | +$154 | 0.03% | 501 |
|
|
2023
Q2 | $329K | Buy |
+18,209
| New | +$329K | 0.03% | 486 |
|
|
2022
Q3 | – | Sell |
-10,856
| Closed | -$223K | – | 846 |
|
|
2022
Q2 | $223K | Sell |
10,856
-8,630
| -44% | -$177K | 0.01% | 703 |
|
|
2022
Q1 | $464K | Buy |
19,486
+8,179
| +72% | +$195K | 0.02% | 549 |
|
|
2021
Q4 | $276K | Buy |
+11,307
| New | +$276K | 0.03% | 497 |
|