Diversified Enterprises’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
2025 Q2	$329K	Buy	12,434 +96	+0.8%	+$2.54K	0.02%	212
2025 Q1	$293K	Sell	12,338 -41	-0.3%	-$974	0.02%	232
2024 Q4	$335K	Sell	12,379 -326	-3%	-$8.82K	0.03%	170
2024 Q3	$319K	Buy	+12,705	New	+$319K	0.04%	170