Old Mission Capital’s Defiance S&P 500 Enhanced Options & 0DTE Income ETF WDTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$821K Buy
23,983
+9,516
+66% +$326K 0.01% 487
2025
Q1
$507K Buy
+14,467
New +$507K 0.01% 589
2024
Q1
Sell
-7,302
Closed -$395K 1260
2023
Q4
$395K Buy
+7,302
New +$395K 0.01% 700