Number of Shares
54,833.00
Current Holdings Value*
$1.40 Mil
% of Portfolio
6.94%
Total Estimate Gain
$-1.07 Mil
% of Total Estimate Gain
-42.85%

Anchor Risk Managed Income Strategies Fund's Defiance Nasdaq 100 Target 30 Income ETF Holding Summary

As of 2025-05-31, Anchor Risk Managed Income Strategies Fund held 54,833.00 shares of Defiance Nasdaq 100 Target 30 Income ETF(QQQY), totaling $1.40 Mil. This investment constitutes 6.94% of their stock portfolio, and Anchor Risk Managed Income Strategies Fund now holds 0.88% of the outstanding Defiance Nasdaq 100 Target 30 Income ETF(QQQY) stock.

The initial trade took place in 2024Q1. And since then Anchor Risk Managed Income Strategies Fund has made 3 purchases of QQQY, at an average price of $45.72, for a total of 54,833.00 shares. Based on historical transaction data and QQQY's current price of $26.13, Anchor Risk Managed Income Strategies Fund's estimated gain on his QQQY holdings is $-1.07 Mil, reflecting a -42.85% gain to date.

Anchor Risk Managed Income Strategies Fund QQQY ($26.13) Holding Chart

Anchor Risk Managed Income Strategies Fund QQQY ($26.13) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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