Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-545
| Closed | -$11K | – | 609 |
|
|
2022
Q3 | $11K | Buy |
545
+12
| +2% | +$242 | ﹤0.01% | 562 |
|
|
2022
Q2 | $11K | Buy |
533
+9
| +2% | +$186 | ﹤0.01% | 573 |
|
|
2022
Q1 | $14K | Hold |
524
| – | – | ﹤0.01% | 571 |
|
|
2021
Q4 | $16K | Buy |
524
+16
| +3% | +$489 | ﹤0.01% | 568 |
|
|
2021
Q3 | $14K | Buy |
508
+7
| +1% | +$193 | ﹤0.01% | 564 |
|
|
2021
Q2 | $14K | Buy |
501
+8
| +2% | +$224 | ﹤0.01% | 561 |
|
|
2021
Q1 | $13K | Hold |
493
| – | – | ﹤0.01% | 549 |
|
|
2020
Q4 | $13K | Buy |
493
+15
| +3% | +$396 | ﹤0.01% | 530 |
|
|
2020
Q3 | $11K | Hold |
478
| – | – | ﹤0.01% | 548 |
|
|
2020
Q2 | $11K | Buy |
478
+8
| +2% | +$184 | ﹤0.01% | 531 |
|
|
2020
Q1 | $8K | Buy |
470
+10
| +2% | +$170 | ﹤0.01% | 517 |
|
|
2019
Q4 | $11K | Sell |
460
-1,568
| -77% | -$37.5K | ﹤0.01% | 523 |
|
|
2019
Q3 | $44K | Buy |
2,028
+18
| +0.9% | +$391 | 0.02% | 353 |
|
|
2019
Q2 | $45K | Buy |
+2,010
| New | +$45K | 0.02% | 337 |
|