Fidelity Investments’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	-2	Closed	-$78	–	5761
2024 Q4	$78	Buy	+2	New	+$78	﹤0.01%	5138
2024 Q2	–	Sell	-1	Closed	-$35	–	5684
2024 Q1	$35	Buy	+1	New	+$35	﹤0.01%	5082