Napa Wealth Management’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.47M	Buy	55,952 +2,904	+5%	+$128K	1.18%	31
2025 Q1	$2.4M	Buy	53,048 +28,633	+117%	+$1.29M	1.35%	23
2024 Q4	$1.22M	Buy	24,415 +7,601	+45%	+$381K	0.53%	46
2024 Q3	$887K	Buy	+16,814	New	+$887K	0.42%	74