Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $221K | Sell |
8,961
-315
| -3% | -$7.77K | 0.07% | 191 |
|
|
2017
Q4 | $225K | Sell |
9,276
-14,278
| -61% | -$346K | 0.07% | 204 |
|
|
2017
Q3 | $521K | Buy |
23,554
+2,125
| +10% | +$47K | 0.12% | 152 |
|
|
2017
Q2 | $465K | Sell |
21,429
-103
| -0.5% | -$2.24K | 0.12% | 156 |
|
|
2017
Q1 | $445K | Buy |
21,532
+4,395
| +26% | +$90.8K | 0.12% | 158 |
|
|
2016
Q4 | $318K | Buy |
17,137
+5,135
| +43% | +$95.3K | 0.1% | 175 |
|
|
2016
Q3 | $227K | Buy |
+12,002
| New | +$227K | 0.09% | 190 |
|
|
2016
Q1 | – | Sell |
-1,037
| Closed | -$20K | – | 752 |
|
|
2015
Q4 | $20K | Buy |
+1,037
| New | +$20K | 0.01% | 505 |
|