Simplex Trading’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
Q1 | – | Sell |
-2,342
| Closed | -$72K | – | 3673 |
|
|
2024
Q4 | $72K | Buy |
+2,342
| New | +$72K | ﹤0.01% | 1268 |
|
|
2024
Q3 | – | Sell |
-2,311
| Closed | -$103K | – | 3621 |
|
|
2024
Q2 | $103K | Buy |
2,311
+978
| +73% | +$43.6K | ﹤0.01% | 1125 |
|
|
2024
Q1 | $66K | Sell |
1,333
-1,799
| -57% | -$89.1K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $166K | Buy |
+3,132
| New | +$166K | ﹤0.01% | 1011 |
|