Wells Fargo’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
2025 Q2	$2.16K	Buy	61 +58	+1,933%	+$2.06K	﹤0.01%	5749
2025 Q1	$105	Buy	3 +2	+200%	+$70	﹤0.01%	5902
2024 Q4	$57	Sell	1 -1	-50%	-$57	﹤0.01%	5980
2024 Q3	$91	Buy	2 +1	+100%	+$46	﹤0.01%	5880
2024 Q2	$32	Buy	+1	New	+$32	﹤0.01%	6027