Stephens Inc’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
2024 Q2	–	Sell	-32,696	Closed	-$1.63M	–	1335
2024 Q1	$1.63M	Sell	32,696 -1,282	-4%	-$64.1K	0.03%	470
2023 Q4	$1.8M	Buy	+33,978	New	+$1.8M	0.03%	417