Morgan Stanley’s Defiance Nasdaq 100 Enhanced Options Income ETF QQQY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.5K Buy
1,051
+400
+61% +$10.4K ﹤0.01% 6548
2025
Q1
$17.1K Sell
651
-304
-32% -$8.01K ﹤0.01% 6626
2024
Q4
$29.5K Sell
955
-43
-4% -$1.33K ﹤0.01% 6453
2024
Q3
$36.6K Sell
998
-101
-9% -$3.7K ﹤0.01% 6305
2024
Q2
$49.4K Sell
1,099
-1,257
-53% -$56.5K ﹤0.01% 6176
2024
Q1
$118K Buy
2,356
+122
+5% +$6.1K ﹤0.01% 5927
2023
Q4
$119K Buy
+2,234
New +$119K ﹤0.01% 6107