Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$22K | – | 769 |
|
|
2018
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 674 |
|
|
2018
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 611 |
|
|
2018
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 578 |
|
|
2017
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 581 |
|
|
2017
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 612 |
|
|
2017
Q2 | $22K | Buy |
+1,000
| New | +$22K | 0.01% | 506 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$19K | – | 590 |
|
|
2016
Q4 | $19K | Hold |
1,000
| – | – | 0.01% | 384 |
|
|
2016
Q3 | $19K | Hold |
1,000
| – | – | 0.01% | 369 |
|
|
2016
Q2 | $18K | Hold |
1,000
| – | – | 0.01% | 322 |
|
|
2016
Q1 | $18K | Hold |
1,000
| – | – | 0.01% | 306 |
|
|
2015
Q4 | $19K | Hold |
1,000
| – | – | 0.01% | 346 |
|
|
2015
Q3 | $17K | Hold |
1,000
| – | – | 0.01% | 301 |
|
|
2015
Q2 | $18K | Buy |
1,000
+26
| +3% | +$468 | 0.01% | 306 |
|
|
2015
Q1 | $19K | Sell |
974
-26
| -3% | -$507 | 0.01% | 295 |
|
|
2014
Q4 | $19K | Buy |
+1,000
| New | +$19K | 0.01% | 293 |
|