Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-62,060
| Closed | -$1.5M | – | 956 |
|
|
2017
Q4 | $1.5M | Buy |
+62,060
| New | +$1.5M | 0.01% | 668 |
|
|
2017
Q2 | – | Sell |
-54,136
| Closed | -$1.12M | – | 955 |
|
|
2017
Q1 | $1.12M | Sell |
54,136
-11,295
| -17% | -$234K | ﹤0.01% | 720 |
|
|
2016
Q4 | $1.21M | Sell |
65,431
-33,615
| -34% | -$624K | 0.01% | 426 |
|
|
2016
Q3 | $1.87M | Buy |
+99,046
| New | +$1.87M | 0.01% | 295 |
|
|
2016
Q1 | – | Sell |
-118,438
| Closed | -$2.29M | – | 713 |
|
|
2015
Q4 | $2.29M | Buy |
118,438
+6,943
| +6% | +$134K | 0.01% | 296 |
|
|
2015
Q3 | $1.92M | Buy |
+111,495
| New | +$1.92M | 0.01% | 238 |
|