Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,655
| Closed | -$38.3K | – | 3154 |
|
|
2023
Q4 | $38.3K | Buy |
+1,655
| New | +$38.3K | ﹤0.01% | 2156 |
|
|
2023
Q2 | – | Sell |
-1,014
| Closed | -$24.3K | – | 3138 |
|
|
2023
Q1 | $24.3K | Buy |
1,014
+185
| +22% | +$4.43K | ﹤0.01% | 2427 |
|
|
2022
Q4 | $16.9K | Buy |
+829
| New | +$16.9K | ﹤0.01% | 2596 |
|
|
2021
Q3 | – | Sell |
-602
| Closed | -$18K | – | 2798 |
|
|
2021
Q2 | $18K | Buy |
+602
| New | +$18K | ﹤0.01% | 2553 |
|
|
2021
Q1 | – | Sell |
-792
| Closed | -$21K | – | 2741 |
|
|
2020
Q4 | $21K | Buy |
792
+20
| +3% | +$530 | ﹤0.01% | 2133 |
|
|
2020
Q3 | $19K | Buy |
+772
| New | +$19K | ﹤0.01% | 2113 |
|
|
2020
Q2 | – | Sell |
-272
| Closed | -$5K | – | 2362 |
|
|
2020
Q1 | $5K | Buy |
272
+4
| +1% | +$74 | ﹤0.01% | 2492 |
|
|
2019
Q4 | $6K | Buy |
268
+9
| +3% | +$201 | ﹤0.01% | 2563 |
|
|
2019
Q3 | $6K | Hold |
259
| – | – | ﹤0.01% | 2365 |
|
|
2019
Q2 | $6K | Buy |
259
+5
| +2% | +$116 | ﹤0.01% | 2363 |
|
|
2019
Q1 | $6K | Buy |
254
+5
| +2% | +$118 | ﹤0.01% | 2044 |
|
|
2018
Q4 | $5K | Buy |
249
+4
| +2% | +$80 | ﹤0.01% | 2040 |
|
|
2018
Q3 | $6K | Hold |
245
| – | – | ﹤0.01% | 2011 |
|
|
2018
Q2 | $6K | Sell |
245
-859
| -78% | -$21K | ﹤0.01% | 1964 |
|
|
2018
Q1 | $27K | Buy |
1,104
+11
| +1% | +$269 | ﹤0.01% | 1533 |
|
|
2017
Q4 | $26K | Buy |
1,093
+411
| +60% | +$9.78K | ﹤0.01% | 1529 |
|
|
2017
Q3 | $15K | Buy |
682
+11
| +2% | +$242 | ﹤0.01% | 1479 |
|
|
2017
Q2 | $15K | Buy |
671
+449
| +202% | +$10K | ﹤0.01% | 1436 |
|
|
2017
Q1 | $5K | Buy |
+222
| New | +$5K | ﹤0.01% | 1721 |
|
|
2016
Q3 | $4K | Buy |
214
+4
| +2% | +$75 | ﹤0.01% | 1609 |
|
|
2016
Q2 | $4K | Hold |
210
| – | – | ﹤0.01% | 1497 |
|
|
2016
Q1 | $4K | Buy |
+210
| New | +$4K | ﹤0.01% | 1334 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$7K | – | 1489 |
|
|
2015
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 915 |
|
|
2014
Q4 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 821 |
|