Old Mission Capital’s Defiance Nasdaq 100 Income Target ETF QQQT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-32,807
Closed -$546K 1332
2025
Q1
$546K Buy
+32,807
New +$546K 0.01% 552
2024
Q4
Sell
-22,681
Closed -$440K 1229
2024
Q3
$440K Sell
22,681
-145,151
-86% -$2.81M 0.01% 574
2024
Q2
$3.34M Buy
+167,832
New +$3.34M 0.06% 143