Old Mission Capital’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 | $3.33M | Sell |
93,686
-73,334
| -44% | -$2.6M | 0.06% | 141 |
|
|
2025
Q1 | $5.79M | Buy |
167,020
+59,095
| +55% | +$2.05M | 0.08% | 96 |
|
|
2024
Q4 | $4.32M | Sell |
107,925
-1,740
| -2% | -$69.6K | 0.07% | 108 |
|
|
2024
Q3 | $4.68M | Buy |
+109,665
| New | +$4.68M | 0.07% | 117 |
|
|
2024
Q2 | – | Sell |
-24,271
| Closed | -$1.11M | – | 1234 |
|
|
2024
Q1 | $1.11M | Buy |
+24,271
| New | +$1.11M | 0.02% | 368 |
|