Redhawk Wealth Advisors’s Defiance Nasdaq 100 Enhanced Options Income ETF QQQY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$525K Buy
20,102
+2,093
+12% +$54.7K 0.07% 203
2025
Q1
$474K Buy
18,009
+2,127
+13% +$56K 0.06% 188
2024
Q4
$490K Buy
15,882
+1,967
+14% +$60.7K 0.07% 191
2024
Q3
$510K Buy
13,915
+1,507
+12% +$55.2K 0.07% 195
2024
Q2
$558K Sell
12,408
-1,739
-12% -$78.2K 0.09% 175
2024
Q1
$707K Buy
14,147
+10,468
+285% +$523K 0.12% 151
2023
Q4
$195K Buy
+3,679
New +$195K 0.04% 284