Centric Wealth Management’s Defiance S&P 500 Enhanced Options & 0DTE Income ETF WDTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,612
| Closed | -$411K | – | 187 |
|
|
2024
Q4 | $411K | Buy |
10,612
+1,137
| +12% | +$44.1K | 0.11% | 126 |
|
|
2024
Q3 | $394K | Buy |
9,475
+1,156
| +14% | +$48K | 0.1% | 128 |
|
|
2024
Q2 | $392K | Buy |
8,319
+1,591
| +24% | +$75K | 0.11% | 116 |
|
|
2024
Q1 | $335K | Buy |
6,728
+205
| +3% | +$10.2K | 0.11% | 114 |
|
|
2023
Q4 | $347K | Buy |
+6,523
| New | +$347K | 0.11% | 110 |
|