B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $492K | Sell |
18,182
-82
| -0.4% | -$2.22K | 0.02% | 703 |
|
|
2024
Q3 | $462K | Sell |
18,264
-1,365
| -7% | -$34.5K | 0.01% | 773 |
|
|
2024
Q2 | $501K | Sell |
19,629
-1,097
| -5% | -$28K | 0.01% | 816 |
|
|
2024
Q1 | $474K | Buy |
20,726
+1,596
| +8% | +$36.5K | 0.01% | 820 |
|
|
2023
Q4 | $443K | Sell |
19,130
-1,596
| -8% | -$36.9K | 0.01% | 874 |
|
|
2023
Q3 | $474K | Buy |
20,726
+31
| +0.1% | +$708 | 0.01% | 820 |
|
|
2023
Q2 | $525K | Sell |
20,695
-511
| -2% | -$13K | 0.01% | 827 |
|
|
2023
Q1 | $517K | Sell |
21,206
-10,211
| -33% | -$249K | 0.01% | 790 |
|
|
2022
Q4 | $642K | Buy |
31,417
+19,910
| +173% | +$407K | 0.02% | 693 |
|
|
2022
Q3 | $237K | Buy |
+11,507
| New | +$237K | 0.01% | 1146 |
|