American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $327K | Buy |
15,944
+310
| +2% | +$6.36K | 0.01% | 815 |
|
|
2022
Q2 | $341K | Buy |
15,634
+2,083
| +15% | +$45.5K | 0.01% | 825 |
|
|
2022
Q1 | $386K | Hold |
13,551
| – | – | 0.01% | 858 |
|
|
2021
Q4 | $415K | Buy |
13,551
+921
| +7% | +$28.2K | 0.01% | 831 |
|
|
2021
Q3 | $358K | Hold |
12,630
| – | – | 0.01% | 863 |
|
|
2021
Q2 | $371K | Sell |
12,630
-580
| -4% | -$17K | 0.01% | 851 |
|
|
2021
Q1 | $359K | Hold |
13,210
| – | – | 0.02% | 799 |
|
|
2020
Q4 | $344K | Hold |
13,210
| – | – | 0.02% | 683 |
|
|
2020
Q3 | $322K | Hold |
13,210
| – | – | 0.02% | 630 |
|
|
2020
Q2 | $304K | Hold |
13,210
| – | – | 0.02% | 592 |
|
|
2020
Q1 | $251K | Sell |
13,210
-276
| -2% | -$5.24K | 0.02% | 576 |
|
|
2019
Q4 | $324K | Hold |
13,486
| – | – | 0.02% | 562 |
|
|
2019
Q3 | $299K | Buy |
13,486
+61
| +0.5% | +$1.35K | 0.02% | 565 |
|
|
2019
Q2 | $300K | Hold |
13,425
| – | – | 0.03% | 566 |
|
|
2019
Q1 | $299K | Sell |
13,425
-50
| -0.4% | -$1.11K | 0.03% | 515 |
|
|
2018
Q4 | $270K | Buy |
13,475
+135
| +1% | +$2.7K | 0.03% | 437 |
|
|
2018
Q3 | $321K | Buy |
13,340
+8,526
| +177% | +$205K | 0.04% | 439 |
|
|
2018
Q2 | $126K | Buy |
+4,814
| New | +$126K | 0.02% | 721 |
|