Belvedere Trading’s Defiance Nasdaq 100 Enhanced Options Income ETF QQQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,532
| Closed | -$202K | – | 388 |
|
|
2024
Q4 | $202K | Sell |
6,532
-1,958
| -23% | -$60.4K | ﹤0.01% | 117 |
|
|
2024
Q3 | $311K | Buy |
+8,490
| New | +$311K | ﹤0.01% | 69 |
|
|
2024
Q2 | – | Sell |
-1,697
| Closed | -$84.8K | – | 354 |
|
|
2024
Q1 | $84.8K | Sell |
1,697
-2,270
| -57% | -$113K | ﹤0.01% | 123 |
|
|
2023
Q4 | $210K | Buy |
+3,967
| New | +$210K | ﹤0.01% | 86 |
|