Cetera 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
Q1 | $330K | Buy |
+13,686
| New | +$330K | ﹤0.01% | 1871 |
|
|
2023
Q1 | – | Sell |
-10,013
| Closed | -$205K | – | 1692 |
|
|
2022
Q4 | $205K | Buy |
+10,013
| New | +$205K | ﹤0.01% | 1435 |
|
|
2022
Q1 | – | Sell |
-7,004
| Closed | -$215K | – | 1499 |
|
|
2021
Q4 | $215K | Buy |
+7,004
| New | +$215K | ﹤0.01% | 1282 |
|
|
2021
Q3 | – | Sell |
-6,999
| Closed | -$206K | – | 1450 |
|
|
2021
Q2 | $206K | Buy |
+6,999
| New | +$206K | ﹤0.01% | 1222 |
|
|
2015
Q2 | – | Sell |
-10,732
| Closed | -$202K | – | 742 |
|
|
2015
Q1 | $202K | Sell |
10,732
-2,197
| -17% | -$41.4K | 0.02% | 631 |
|
|
2014
Q4 | $250K | Buy |
+12,929
| New | +$250K | 0.02% | 530 |
|