Ausdal Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-114,922
| Closed | -$2.75M | – | 462 |
|
|
2023
Q1 | $2.75M | Buy |
114,922
+5,910
| +5% | +$141K | 0.38% | 61 |
|
|
2022
Q4 | $2.23M | Buy |
109,012
+2,289
| +2% | +$46.8K | 0.32% | 76 |
|
|
2022
Q3 | $2.19M | Buy |
106,723
+3,789
| +4% | +$77.7K | 0.35% | 70 |
|
|
2022
Q2 | $2.25M | Buy |
102,934
+1,579
| +2% | +$34.5K | 0.34% | 85 |
|
|
2022
Q1 | $2.88M | Buy |
101,355
+12,319
| +14% | +$351K | 0.39% | 64 |
|
|
2021
Q4 | $2.73M | Buy |
89,036
+2,292
| +3% | +$70.3K | 0.36% | 75 |
|
|
2021
Q3 | $2.46M | Buy |
86,744
+3,279
| +4% | +$93.1K | 0.37% | 77 |
|
|
2021
Q2 | $2.45M | Buy |
83,465
+11,039
| +15% | +$324K | 0.37% | 80 |
|
|
2021
Q1 | $1.97M | Buy |
72,426
+5,935
| +9% | +$161K | 0.33% | 84 |
|
|
2020
Q4 | $1.73M | Buy |
66,491
+5,086
| +8% | +$132K | 0.34% | 83 |
|
|
2020
Q3 | $1.5M | Buy |
61,405
+358
| +0.6% | +$8.72K | 0.36% | 82 |
|
|
2020
Q2 | $1.41M | Buy |
61,047
+2,615
| +4% | +$60.2K | 0.47% | 62 |
|
|
2020
Q1 | $1.23M | Buy |
58,432
+11,415
| +24% | +$240K | 0.43% | 64 |
|
|
2019
Q4 | $1.15M | Buy |
47,017
+23,096
| +97% | +$563K | 0.34% | 84 |
|
|
2019
Q3 | $530K | Buy |
23,921
+7,603
| +47% | +$168K | 0.19% | 143 |
|
|
2019
Q2 | $374K | Buy |
+16,318
| New | +$374K | 0.14% | 180 |
|