Eudaimonia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,135
| Closed | -$85K | – | 1133 |
|
|
2021
Q1 | $85K | Sell |
3,135
-180
| -5% | -$4.88K | 0.02% | 510 |
|
|
2020
Q4 | $86K | Sell |
3,315
-810
| -20% | -$21K | 0.02% | 483 |
|
|
2020
Q3 | $100K | Sell |
4,125
-6,069
| -60% | -$147K | 0.03% | 407 |
|
|
2020
Q2 | $235K | Sell |
10,194
-3,260
| -24% | -$75.2K | 0.09% | 217 |
|
|
2020
Q1 | $256K | Buy |
13,454
+10,229
| +317% | +$195K | 0.11% | 182 |
|
|
2019
Q4 | $78K | Buy |
+3,225
| New | +$78K | 0.03% | 398 |
|