AWMS
Advocacy Wealth Management Services’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-280
| Closed | -$8K | – | 190 |
|
|
2022
Q1 | $8K | Buy |
+280
| New | +$8K | ﹤0.01% | 110 |
|
|
2019
Q3 | – | Sell |
-1,264
| Closed | -$28K | – | 171 |
|
|
2019
Q2 | $28K | Hold |
1,264
| – | – | 0.02% | 74 |
|
|
2019
Q1 | $28K | Sell |
1,264
-400
| -24% | -$8.86K | 0.03% | 61 |
|
|
2018
Q4 | $33K | Hold |
1,664
| – | – | 0.02% | 51 |
|
|
2018
Q3 | $40K | Hold |
1,664
| – | – | 0.02% | 47 |
|
|
2018
Q2 | $44K | Sell |
1,664
-702
| -30% | -$18.6K | 0.03% | 45 |
|
|
2018
Q1 | $58K | Sell |
2,366
-702
| -23% | -$17.2K | 0.04% | 34 |
|
|
2017
Q4 | $74K | Sell |
3,068
-1,210
| -28% | -$29.2K | 0.05% | 36 |
|
|
2017
Q3 | $95K | Sell |
4,278
-931
| -18% | -$20.7K | 0.04% | 43 |
|
|
2017
Q2 | $113K | Sell |
5,209
-1,053
| -17% | -$22.8K | 0.04% | 39 |
|
|
2017
Q1 | $129K | Sell |
6,262
-1,158
| -16% | -$23.9K | 0.05% | 41 |
|
|
2016
Q4 | $138K | Sell |
7,420
-475
| -6% | -$8.83K | 0.04% | 44 |
|
|
2016
Q3 | $149K | Sell |
7,895
-8,174
| -51% | -$154K | 0.06% | 59 |
|
|
2016
Q2 | $172K | Sell |
16,069
-48,400
| -75% | -$518K | 0.09% | 70 |
|
|
2016
Q1 | $1.19M | Sell |
64,469
-92,960
| -59% | -$1.72M | 0.83% | 29 |
|
|
2015
Q4 | $3.05M | Buy |
+157,429
| New | +$3.05M | 3.45% | 4 |
|