Diversified’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
Q3 | $319K | Sell |
12,705
-143
| -1% | -$3.59K | 0.04% | 170 |
|
|
2024
Q2 | $322K | Sell |
12,848
-416
| -3% | -$10.4K | 0.04% | 163 |
|
|
2024
Q1 | $320K | Buy |
13,264
+70
| +0.5% | +$1.69K | 0.04% | 121 |
|
|
2023
Q4 | $305K | Buy |
13,194
+27
| +0.2% | +$625 | 0.07% | 113 |
|
|
2023
Q3 | $296K | Sell |
13,167
-807
| -6% | -$18.1K | 0.08% | 106 |
|
|
2023
Q2 | $348K | Buy |
13,974
+78
| +0.6% | +$1.95K | 0.09% | 96 |
|
|
2023
Q1 | $333K | Sell |
13,896
-639
| -4% | -$15.3K | 0.12% | 95 |
|
|
2022
Q4 | $297K | Sell |
14,535
-2,457
| -14% | -$50.2K | 0.12% | 111 |
|
|
2022
Q3 | $349K | Sell |
16,992
-5,061
| -23% | -$104K | 0.18% | 73 |
|
|
2022
Q2 | $482K | Sell |
22,053
-4,925
| -18% | -$108K | 0.2% | 57 |
|
|
2022
Q1 | $768K | Sell |
26,978
-539
| -2% | -$15.3K | 0.31% | 52 |
|
|
2021
Q4 | $843K | Sell |
27,517
-242
| -0.9% | -$7.41K | 0.36% | 49 |
|
|
2021
Q3 | $788K | Buy |
27,759
+132
| +0.5% | +$3.75K | 0.42% | 49 |
|
|
2021
Q2 | $812K | Sell |
27,627
-2,663
| -9% | -$78.3K | 0.45% | 45 |
|
|
2021
Q1 | $823K | Buy |
30,290
+3,501
| +13% | +$95.1K | 0.63% | 32 |
|
|
2020
Q4 | $652K | Buy |
+26,789
| New | +$652K | 0.56% | 34 |
|