Commonwealth Equity Services’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Buy
24,580
+2,898
+13% +$128K ﹤0.01% 2491
2025
Q1
$980K Buy
21,682
+7,883
+57% +$356K ﹤0.01% 2477
2024
Q4
$692K Buy
13,799
+5,954
+76% +$299K ﹤0.01% 2708
2024
Q3
$414K Buy
+7,845
New +$414K ﹤0.01% 3064