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CoreCap Advisors’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

CoreCap Advisors’s Portfolio QDTE Stock Details QDTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$13K Sell
365
-27
-7% -$960 ﹤0.01% 1760
2025
Q1 		$13.6K Buy
+392
New +$13.6K ﹤0.01% 1693