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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27.2K	Buy	768 +62	+9%	+$2.2K	﹤0.01%	2091
2025 Q1	$24.5K	Buy	706 +159	+29%	+$5.51K	﹤0.01%	2100
2024 Q4	$21.9K	Buy	547 +53	+11%	+$2.12K	﹤0.01%	2088
2024 Q3	$21.1K	Buy	+494	New	+$21.1K	﹤0.01%	2031