Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,945
| Closed | -$1.44M | – | 4312 |
|
|
2021
Q1 | $1.44M | Buy |
50,945
+50,739
| +24,631% | +$1.43M | ﹤0.01% | 1685 |
|
|
2020
Q4 | $5K | Buy |
+206
| New | +$5K | ﹤0.01% | 4277 |
|
|
2020
Q3 | – | Sell |
-47,420
| Closed | -$1.15M | – | 4391 |
|
|
2020
Q2 | $1.15M | Buy |
47,420
+11,218
| +31% | +$272K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $673K | Sell |
36,202
-9,116
| -20% | -$169K | ﹤0.01% | 1659 |
|
|
2019
Q4 | $1.09M | Sell |
45,318
-1,164
| -3% | -$28K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $1.03M | Buy |
46,482
+4,171
| +10% | +$92.4K | ﹤0.01% | 1728 |
|
|
2019
Q2 | $947K | Buy |
42,311
+41,921
| +10,749% | +$938K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $9K | Sell |
390
-10
| -3% | -$231 | ﹤0.01% | 3505 |
|
|
2018
Q4 | $8K | Sell |
400
-400
| -50% | -$8K | ﹤0.01% | 3588 |
|
|
2018
Q3 | $19K | Sell |
800
-2,640
| -77% | -$62.7K | ﹤0.01% | 3406 |
|
|
2018
Q2 | $90K | Buy |
+3,440
| New | +$90K | ﹤0.01% | 2863 |
|
|
2016
Q2 | – | Sell |
-3,108
| Closed | -$57K | – | 3920 |
|
|
2016
Q1 | $57K | Hold |
3,108
| – | – | ﹤0.01% | 2780 |
|
|
2015
Q4 | $60K | Hold |
3,108
| – | – | ﹤0.01% | 2767 |
|
|
2015
Q3 | $54K | Buy |
+3,108
| New | +$54K | ﹤0.01% | 2668 |
|