Shepherd Wealth Management’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 Q1	–	Sell	-5,542	Closed	-$222K	–	50
2024 Q4	$222K	Buy	+5,542	New	+$222K	0.22%	47