Concourse Financial Group Securities’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 |
-293
| Closed | -$8.97K | – | 6391 |
|
|
2024
Q4 | $8.97K | Hold |
293
| – | – | ﹤0.01% | 1740 |
|
|
2024
Q3 | $10.7K | Sell |
293
-1
| -0.3% | -$37 | ﹤0.01% | 1675 |
|
|
2024
Q2 | $13.2K | Hold |
294
| – | – | ﹤0.01% | 1622 |
|
|
2024
Q1 | $14.7K | Buy |
+294
| New | +$14.7K | ﹤0.01% | 1596 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6982 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6818 |
|