Financial Sense Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,618
| Closed | -$760K | – | 98 |
|
|
2019
Q4 | $760K | Buy |
31,618
+5,748
| +22% | +$138K | 0.28% | 49 |
|
|
2019
Q3 | $573K | Sell |
25,870
-12,795
| -33% | -$283K | 0.28% | 44 |
|
|
2019
Q2 | $865K | Hold |
38,665
| – | – | 0.38% | 32 |
|
|
2019
Q1 | $861K | Sell |
38,665
-3,005
| -7% | -$66.9K | 0.38% | 31 |
|
|
2018
Q4 | $833K | Buy |
+41,670
| New | +$833K | 0.53% | 26 |
|
|
2017
Q1 | – | Sell |
-43,815
| Closed | -$813K | – | 85 |
|
|
2016
Q4 | $813K | Sell |
43,815
-23,431
| -35% | -$435K | 0.52% | 36 |
|
|
2016
Q3 | $1.27M | Sell |
67,246
-11,467
| -15% | -$217K | 0.83% | 30 |
|
|
2016
Q2 | $1.41M | Sell |
78,713
-1,551
| -2% | -$27.7K | 0.79% | 28 |
|
|
2016
Q1 | $1.48M | Buy |
80,264
+19,730
| +33% | +$364K | 0.86% | 28 |
|
|
2015
Q4 | $1.17M | Buy |
+60,534
| New | +$1.17M | 0.55% | 42 |
|
|
2015
Q3 | – | Sell |
-47,441
| Closed | -$875K | – | 108 |
|
|
2015
Q2 | $875K | Sell |
47,441
-300
| -0.6% | -$5.53K | 0.41% | 52 |
|
|
2015
Q1 | $895K | Buy |
+47,741
| New | +$895K | 0.37% | 57 |
|
|
2014
Q4 | – | Sell |
-36,431
| Closed | -$703K | – | 137 |
|
|
2014
Q3 | $703K | Buy |
36,431
+1,297
| +4% | +$25K | 0.3% | 69 |
|
|
2014
Q2 | $660K | Sell |
35,134
-1,691
| -5% | -$31.8K | 0.26% | 76 |
|
|
2014
Q1 | $670K | Buy |
36,825
+19,425
| +112% | +$353K | 0.29% | 76 |
|
|
2013
Q4 | $309K | Buy |
+17,400
| New | +$309K | 0.13% | 96 |
|