Morgan Stanley’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	$35.5K	Sell	1,000 -113	-10%	-$4.01K	﹤0.01%	6476
2025 Q1	$38.6K	Buy	1,113 +1,112	+111,200%	+$38.6K	﹤0.01%	6359
2024 Q4	$46	Sell	1 -7	-88%	-$322	﹤0.01%	7642
2024 Q3	$353	Buy	8 +7	+700%	+$309	﹤0.01%	7335
2024 Q2	$68	Buy	+1	New	+$68	﹤0.01%	7428