BDO 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
2021
Q1
Sell
-300
Closed -$8K 1249
2020
Q4
$8K Hold
300
﹤0.01% 579
2020
Q3
$7K Hold
300
﹤0.01% 530
2020
Q2
$7K Sell
300
-100
-25% -$2.33K ﹤0.01% 534
2020
Q1
$8K Hold
400
﹤0.01% 563
2019
Q4
$10K Sell
400
-2,000
-83% -$50K ﹤0.01% 437
2019
Q3
$53K Hold
2,400
0.01% 302
2019
Q2
$54K Buy
+2,400
New +$54K 0.01% 295