William Blair & Company’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
Q3 | – | Sell |
-9
| Closed | -$144 | – | 1865 |
|
|
2024
Q2 | $144 | Hold |
9
| – | – | ﹤0.01% | 1820 |
|
|
2024
Q1 | $152 | Sell |
9
-35
| -80% | -$591 | ﹤0.01% | 1785 |
|
|
2023
Q4 | $737 | Buy |
44
+9
| +26% | +$151 | ﹤0.01% | 1775 |
|
|
2023
Q3 | $597 | Hold |
35
| – | – | ﹤0.01% | 1778 |
|
|
2023
Q2 | $633 | Sell |
35
-3,795
| -99% | -$68.6K | ﹤0.01% | 1798 |
|
|
2023
Q1 | $68.8K | Buy |
3,830
+150
| +4% | +$2.69K | ﹤0.01% | 1546 |
|
|
2022
Q4 | $69.2K | Buy |
3,680
+72
| +2% | +$1.35K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $66K | Buy |
3,608
+3,573
| +10,209% | +$65.4K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1852 |
|
|
2022
Q1 | – | Sell |
-4,041
| Closed | -$99K | – | 1988 |
|
|
2021
Q4 | $99K | Buy |
+4,041
| New | +$99K | ﹤0.01% | 1696 |
|