Old Mission Capital’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
56,506
+10,903
| +24% | +$482K | 0.04% | 172 |
|
|
2025
Q1 | $2.06M | Buy |
45,603
+19,933
| +78% | +$901K | 0.03% | 217 |
|
|
2024
Q4 | $1.29M | Sell |
25,670
-2,879
| -10% | -$144K | 0.02% | 291 |
|
|
2024
Q3 | $1.51M | Buy |
28,549
+11,505
| +68% | +$607K | 0.02% | 249 |
|
|
2024
Q2 | $896K | Sell |
17,044
-8,869
| -34% | -$466K | 0.02% | 384 |
|
|
2024
Q1 | $1.37M | Buy |
+25,913
| New | +$1.37M | 0.02% | 312 |
|