Wells Fargo’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 | $45 | Sell |
2
-1
| -33% | -$23 | ﹤0.01% | 6136 |
|
|
2025
Q1 | $70 | Buy |
3
+2
| +200% | +$47 | ﹤0.01% | 5937 |
|
|
2024
Q4 | $29 | Hold |
1
| – | – | ﹤0.01% | 6111 |
|
|
2024
Q3 | $25 | Hold |
1
| – | – | ﹤0.01% | 6096 |
|
|
2024
Q2 | $32 | Buy |
+1
| New | +$32 | ﹤0.01% | 6025 |
|
|
2024
Q1 | – | Hold |
0
| – | -$25 | – | 6706 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6700 |
|