Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.6M | Buy |
66,449
+613
| +0.9% | +$14.7K | 0.01% | 930 |
|
|
2019
Q3 | $1.46M | Buy |
65,836
+781
| +1% | +$17.3K | 0.01% | 926 |
|
|
2019
Q2 | $1.46M | Buy |
65,055
+10,827
| +20% | +$242K | 0.01% | 909 |
|
|
2019
Q1 | $1.21M | Buy |
54,228
+29,138
| +116% | +$649K | 0.01% | 980 |
|
|
2018
Q4 | $502K | Buy |
25,090
+3,475
| +16% | +$69.5K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $520K | Buy |
21,615
+826
| +4% | +$19.9K | 0.01% | 1441 |
|
|
2018
Q2 | $544K | Sell |
20,789
-1,858
| -8% | -$48.6K | 0.01% | 1243 |
|
|
2018
Q1 | $558K | Buy |
22,647
+2,134
| +10% | +$52.6K | 0.01% | 1243 |
|
|
2017
Q4 | $497K | Buy |
20,513
+16,756
| +446% | +$406K | 0.01% | 1334 |
|
|
2017
Q3 | $83K | Sell |
3,757
-348
| -8% | -$7.69K | ﹤0.01% | 2561 |
|
|
2017
Q2 | $89K | Buy |
4,105
+1,111
| +37% | +$24.1K | ﹤0.01% | 2403 |
|
|
2017
Q1 | $62K | Sell |
2,994
-3,823
| -56% | -$79.2K | ﹤0.01% | 2538 |
|
|
2016
Q4 | $126K | Buy |
6,817
+1,185
| +21% | +$21.9K | ﹤0.01% | 1914 |
|
|
2016
Q3 | $106K | Buy |
5,632
+805
| +17% | +$15.2K | ﹤0.01% | 1962 |
|
|
2016
Q2 | $85K | Buy |
+4,827
| New | +$85K | ﹤0.01% | 2037 |
|