Pin Oak Investment Advisors’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	–	Sell	-241	Closed	-$8K	–	526
2025 Q1	$8K	Buy	241 +25	+12%	+$830	0.01%	344
2024 Q4	$9K	Hold	216	–	–	0.01%	350
2024 Q3	$9K	Buy	216 +186	+620%	+$7.75K	0.01%	353
2024 Q2	$1K	Buy	+30	New	+$1K	﹤0.01%	462