UBS Group’s Defiance S&P 500 Enhanced Options & 0DTE Income ETF WDTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,502
| Closed | -$52.7K | – | 9530 |
|
|
2025
Q1 | $52.7K | Buy |
1,502
+1,488
| +10,629% | +$52.2K | ﹤0.01% | 6263 |
|
|
2024
Q4 | $543 | Buy |
14
+13
| +1,300% | +$504 | ﹤0.01% | 8182 |
|
|
2024
Q3 | $44 | Buy |
+1
| New | +$44 | ﹤0.01% | 8029 |
|
|
2024
Q1 | – | Sell |
-850
| Closed | -$46K | – | 8716 |
|
|
2023
Q4 | $46K | Buy |
+850
| New | +$46K | ﹤0.01% | 5381 |
|