Adams Wealth Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,559	Closed	-$135K	–	274
2020 Q3	$135K	Sell	5,559 -8,060	-59%	-$196K	0.11%	67
2020 Q2	$313K	Sell	13,619 -2,818	-17%	-$64.8K	0.32%	41
2020 Q1	$312K	Sell	16,437 -3,004	-15%	-$57K	0.39%	45
2019 Q4	$468K	Buy	+19,441	New	+$468K	0.39%	63