DFPG Investments’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
2023 Q4	$287K	Sell	12,770 -500	-4%	-$11.2K	0.02%	524
2023 Q3	$288K	Hold	13,270	–	–	0.03%	480
2023 Q2	$333K	Buy	13,270 +1,150	+9%	+$28.9K	0.03%	451
2023 Q1	$290K	Hold	12,120	–	–	0.03%	438
2022 Q4	$271K	Buy	+12,120	New	+$271K	0.04%	372