Bridge Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,221
| Closed | -$283K | – | 108 |
|
|
2023
Q4 | $283K | Sell |
12,221
-146,158
| -92% | -$3.38M | 0.14% | 90 |
|
|
2023
Q3 | $3.56M | Buy |
158,379
+3,090
| +2% | +$69.4K | 1.25% | 21 |
|
|
2023
Q2 | $3.87M | Buy |
155,289
+2,421
| +2% | +$60.4K | 1.42% | 18 |
|
|
2023
Q1 | $3.66M | Sell |
152,868
-2,025
| -1% | -$48.5K | 1.41% | 17 |
|
|
2022
Q4 | $3.16M | Sell |
154,893
-476
| -0.3% | -$9.73K | 1.32% | 16 |
|
|
2022
Q3 | $3.19M | Buy |
155,369
+17,883
| +13% | +$367K | 1.55% | 13 |
|
|
2022
Q2 | $3.12M | Buy |
137,486
+10,891
| +9% | +$247K | 1.5% | 15 |
|
|
2022
Q1 | $3.6M | Buy |
126,595
+26,082
| +26% | +$742K | 1.57% | 15 |
|
|
2021
Q4 | $3.08M | Buy |
100,513
+4,086
| +4% | +$125K | 1.39% | 17 |
|
|
2021
Q3 | $2.74M | Buy |
96,427
+12,434
| +15% | +$353K | 1.35% | 16 |
|
|
2021
Q2 | $2.47M | Buy |
83,993
+5,139
| +7% | +$151K | 1.26% | 16 |
|
|
2021
Q1 | $2.14M | Buy |
78,854
+2,569
| +3% | +$69.8K | 1.33% | 15 |
|
|
2020
Q4 | $1.98M | Buy |
+76,285
| New | +$1.98M | 0.94% | 19 |
|