Napa Wealth Management’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	$2.61M	Buy	73,542 +3,504	+5%	+$124K	1.25%	28
2025 Q1	$2.43M	Buy	70,038 +40,313	+136%	+$1.4M	1.37%	21
2024 Q4	$1.19M	Buy	29,725 +10,041	+51%	+$402K	0.51%	49
2024 Q3	$840K	Buy	+19,684	New	+$840K	0.4%	80