B. Riley Wealth Management’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
Q2 | $489 | Sell |
22,381
-14,395
| -39% | -$315 | ﹤0.01% | 415 |
|
2022
Q1 | $1.05M | Buy |
36,776
+1,101
| +3% | +$31.3K | 0.08% | 208 |
|
2021
Q4 | $1.09M | Buy |
35,675
+930
| +3% | +$28.5K | 0.08% | 220 |
|
2021
Q3 | $986K | Buy |
34,745
+19,000
| +121% | +$539K | 0.08% | 224 |
|
2021
Q2 | $463K | Buy |
15,745
+1,160
| +8% | +$34.1K | 0.05% | 247 |
|
2021
Q1 | $396K | Buy |
14,585
+3,068
| +27% | +$83.3K | 0.05% | 256 |
|
2020
Q4 | $300K | Buy |
+11,517
| New | +$300K | 0.04% | 270 |
|