Cypress Wealth Services’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 |
-10,454
| Closed | -$242K | – | 264 |
|
|
2023
Q4 | $242K | Buy |
+10,454
| New | +$242K | 0.06% | 209 |
|
|
2023
Q3 | – | Sell |
-7,969
| Closed | -$200K | – | 254 |
|
|
2023
Q2 | $200K | Buy |
+7,969
| New | +$200K | 0.05% | 236 |
|
|
2022
Q2 | – | Sell |
-8,106
| Closed | -$231K | – | 251 |
|
|
2022
Q1 | $231K | Buy |
8,106
+58
| +0.7% | +$1.65K | 0.06% | 213 |
|
|
2021
Q4 | $247K | Buy |
8,048
+61
| +0.8% | +$1.87K | 0.07% | 200 |
|
|
2021
Q3 | $227K | Buy |
7,987
+58
| +0.7% | +$1.65K | 0.07% | 201 |
|
|
2021
Q2 | $233K | Buy |
7,929
+61
| +0.8% | +$1.79K | 0.06% | 231 |
|
|
2021
Q1 | $214K | Sell |
7,868
-2,407
| -23% | -$65.5K | 0.04% | 270 |
|
|
2020
Q4 | $267K | Buy |
+10,275
| New | +$267K | 0.06% | 221 |
|