Doliver Advisors’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,042	Closed	-$299K	–	179
2021 Q4	$299K	Buy	+11,042	New	+$299K	0.09%	125
2019 Q3	–	Sell	-17,835	Closed	-$399K	–	164
2019 Q2	$399K	Buy	+17,835	New	+$399K	0.16%	53
2018 Q4	–	Sell	-77,932	Closed	-$1.87M	–	202
2018 Q3	$1.87M	Buy	+77,932	New	+$1.87M	0.77%	8
2017 Q4	–	Sell	-38,359	Closed	-$849K	–	327
2017 Q3	$849K	Buy	38,359 +27,556	+255%	+$610K	0.38%	59
2017 Q2	$235K	Buy	+10,803	New	+$235K	0.11%	199
2016 Q3	–	Sell	-54,152	Closed	-$970K	–	246
2016 Q2	$970K	Buy	+54,152	New	+$970K	0.82%	40
2015 Q1	–	Sell	-61,655	Closed	-$1.19M	–	292
2014 Q4	$1.19M	Buy	+61,655	New	+$1.19M	0.83%	33