Creative Planning’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-600
| Closed | -$9K | – | 3373 |
|
|
2017
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 3653 |
|
|
2017
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 3623 |
|
|
2016
Q4 | $9K | Hold |
600
| – | – | ﹤0.01% | 3565 |
|
|
2016
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 3593 |
|
|
2016
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 3343 |
|
|
2016
Q1 | $8K | Sell |
600
-600
| -50% | -$8K | ﹤0.01% | 3302 |
|
|
2015
Q4 | $16K | Buy |
1,200
+600
| +100% | +$8K | ﹤0.01% | 2959 |
|
|
2015
Q3 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 3320 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$8K | – | 2633 |
|
|
2015
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 3280 |
|
|
2014
Q4 | $9K | Hold |
600
| – | – | ﹤0.01% | 3145 |
|
|
2014
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 3029 |
|
|
2014
Q2 | $9K | Sell |
600
-259
| -30% | -$3.89K | ﹤0.01% | 2875 |
|
|
2014
Q1 | $12K | Buy |
859
+259
| +43% | +$3.62K | ﹤0.01% | 2635 |
|
|
2013
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 2673 |
|
|
2013
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 2562 |
|
|
2013
Q2 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 2369 |
|