BAM
Belpointe Asset Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,137
| Closed | -$913K | – | 2693 |
|
|
2023
Q1 | $913K | Buy |
38,137
+16,500
| +76% | +$395K | 0.05% | 356 |
|
|
2022
Q4 | $442K | Sell |
21,637
-16,513
| -43% | -$337K | 0.03% | 592 |
|
|
2022
Q3 | $782K | Sell |
38,150
-1,400
| -4% | -$28.7K | 0.05% | 362 |
|
|
2022
Q2 | $864K | Buy |
39,550
+1,750
| +5% | +$38.2K | 0.06% | 329 |
|
|
2022
Q1 | $1.08M | Buy |
37,800
+239
| +0.6% | +$6.8K | 0.07% | 309 |
|
|
2021
Q4 | $1.15M | Buy |
37,561
+161
| +0.4% | +$4.93K | 0.07% | 281 |
|
|
2021
Q3 | $1.06M | Buy |
37,400
+100
| +0.3% | +$2.84K | 0.07% | 294 |
|
|
2021
Q2 | $1.1M | Sell |
37,300
-1,065
| -3% | -$31.3K | 0.08% | 273 |
|
|
2021
Q1 | $1.04M | Hold |
38,365
| – | – | 0.09% | 243 |
|
|
2020
Q4 | $998K | Sell |
38,365
-2,000
| -5% | -$52K | 0.09% | 251 |
|
|
2020
Q3 | $982K | Sell |
40,365
-1,250
| -3% | -$30.4K | 0.11% | 208 |
|
|
2020
Q2 | $958K | Sell |
41,615
-1,000
| -2% | -$23K | 0.12% | 178 |
|
|
2020
Q1 | $810K | Buy |
42,615
+6,600
| +18% | +$125K | 0.14% | 169 |
|
|
2019
Q4 | $866K | Sell |
36,015
-10
| -0% | -$240 | 0.11% | 205 |
|
|
2019
Q3 | $798K | Buy |
36,025
+910
| +3% | +$20.2K | 0.13% | 170 |
|
|
2019
Q2 | $786K | Hold |
35,115
| – | – | 0.15% | 139 |
|
|
2019
Q1 | $782K | Buy |
35,115
+2,000
| +6% | +$44.5K | 0.15% | 109 |
|
|
2018
Q4 | $662K | Buy |
33,115
+3,561
| +12% | +$71.2K | 0.17% | 131 |
|
|
2018
Q3 | $710K | Sell |
29,554
-2,000
| -6% | -$48K | 0.11% | 182 |
|
|
2018
Q2 | $826K | Sell |
31,554
-2,500
| -7% | -$65.4K | 0.23% | 87 |
|
|
2018
Q1 | $840K | Sell |
34,054
-10,845
| -24% | -$268K | 0.24% | 77 |
|
|
2017
Q4 | $1.09M | Sell |
44,899
-2,750
| -6% | -$66.6K | 0.24% | 95 |
|
|
2017
Q3 | $1.05M | Buy |
+47,649
| New | +$1.05M | 0.25% | 92 |
|