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

Elequin Capital’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
Q1 		– Sell
-8,293
Closed -$332K – 643
2024
Q4 		$332K Sell
8,293
-21,771
-72% -$871K 0.03% 49
2024
Q3 		$1.28M Buy
+30,064
New +$1.28M 0.14% 16