D'Orazio & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-336
| Closed | -$10K | – | 558 |
|
|
2021
Q3 | $10K | Buy |
336
+5
| +2% | +$149 | ﹤0.01% | 533 |
|
|
2021
Q2 | $10K | Buy |
331
+6
| +2% | +$181 | ﹤0.01% | 304 |
|
|
2021
Q1 | $9K | Buy |
325
+4
| +1% | +$111 | ﹤0.01% | 292 |
|
|
2020
Q4 | $8K | Buy |
321
+5
| +2% | +$125 | ﹤0.01% | 278 |
|
|
2020
Q3 | $8K | Buy |
316
+6
| +2% | +$152 | ﹤0.01% | 241 |
|
|
2020
Q2 | $7K | Buy |
310
+6
| +2% | +$135 | ﹤0.01% | 257 |
|
|
2020
Q1 | $6K | Buy |
+304
| New | +$6K | ﹤0.01% | 247 |
|