UBS Group’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 | $52 | Hold |
2
| – | – | ﹤0.01% | 8725 |
|
|
2025
Q1 | $53 | Sell |
2
-69
| -97% | -$1.83K | ﹤0.01% | 8687 |
|
|
2024
Q4 | $2.19K | Buy |
71
+69
| +3,450% | +$2.13K | ﹤0.01% | 7848 |
|
|
2024
Q3 | $73 | Hold |
2
| – | – | ﹤0.01% | 7973 |
|
|
2024
Q2 | $90 | Hold |
2
| – | – | ﹤0.01% | 8014 |
|
|
2024
Q1 | $100 | Sell |
2
-11,211
| -100% | -$561K | ﹤0.01% | 7666 |
|
|
2023
Q4 | $595K | Buy |
+11,213
| New | +$595K | ﹤0.01% | 3839 |
|