Old Mission Capital’s Roundhill Russell 2000 0DTE Covered Call Strategy ETF RDTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-21,388
Closed -$756K 1353
2025
Q1
$756K Sell
21,388
-25,705
-55% -$909K 0.01% 455
2024
Q4
$1.95M Buy
+47,093
New +$1.95M 0.03% 206