Old Mission Capital’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

Old Mission Capital’s Portfolio QDTE Stock Details QDTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.54M	Sell
2025 Q2	$3.33M	Sell
2025 Q1	$5.79M	Buy
2024 Q4	$4.32M	Sell
2024 Q3	$4.68M	Buy
2024 Q2	–	Sell
2024 Q1	$1.11M	Buy