HRT Financial’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	–	Sell	-7,432	Closed	-$257K	–	3377
2025 Q1	$257K	Buy	+7,432	New	+$257K	﹤0.01%	1647
2024 Q4	–	Sell	-7,814	Closed	-$333K	–	3143
2024 Q3	$333K	Buy	+7,814	New	+$333K	﹤0.01%	1624