Capstone Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,046
| Closed | -$377K | – | 168 |
|
|
2024
Q2 | $377K | Sell |
15,046
-2
| -0% | -$50 | 0.02% | 96 |
|
|
2024
Q1 | $363K | Sell |
15,048
-338
| -2% | -$8.16K | 0.02% | 102 |
|
|
2023
Q4 | $356K | Buy |
15,386
+2,241
| +17% | +$51.9K | 0.03% | 102 |
|
|
2023
Q3 | $295K | Hold |
13,145
| – | – | 0.02% | 103 |
|
|
2023
Q2 | $328K | Hold |
13,145
| – | – | 0.02% | 98 |
|
|
2023
Q1 | $315K | Hold |
13,145
| – | – | 0.02% | 100 |
|
|
2022
Q4 | $269K | Hold |
13,145
| – | – | 0.02% | 106 |
|
|
2022
Q3 | $270K | Hold |
13,145
| – | – | 0.02% | 100 |
|
|
2022
Q2 | $287K | Sell |
13,145
-1,322
| -9% | -$28.9K | 0.02% | 103 |
|
|
2022
Q1 | $412K | Hold |
14,467
| – | – | 0.03% | 89 |
|
|
2021
Q4 | $443K | Hold |
14,467
| – | – | 0.03% | 85 |
|
|
2021
Q3 | $411K | Hold |
14,467
| – | – | 0.03% | 80 |
|
|
2021
Q2 | $425K | Sell |
14,467
-748
| -5% | -$22K | 0.03% | 83 |
|
|
2021
Q1 | $414K | Buy |
15,215
+190
| +1% | +$5.17K | 0.04% | 73 |
|
|
2020
Q4 | $391K | Buy |
15,025
+135
| +0.9% | +$3.51K | 0.04% | 68 |
|
|
2020
Q3 | $362K | Buy |
+14,890
| New | +$362K | 0.04% | 60 |
|