Tucker Asset 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
2024 Q4	$200K	Buy	4,994 +3,199	+178%	+$128K	0.02%	147
2024 Q3	$76.6K	Buy	1,795 +1,774	+8,448%	+$75.7K	0.02%	264
2024 Q2	$949	Buy	21 +11	+110%	+$497	﹤0.01%	1453
2024 Q1	$459	Buy	+10	New	+$459	﹤0.01%	1505