First City Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-533
| Closed | -$9.85K | – | 432 |
|
|
2016
Q1 | $9.85K | Hold |
533
| – | – | 0.01% | 472 |
|
|
2015
Q4 | $10.3K | Hold |
533
| – | – | 0.01% | 464 |
|
|
2015
Q3 | $9.18K | Hold |
533
| – | – | 0.01% | 462 |
|
|
2015
Q2 | $9.83K | Hold |
533
| – | – | 0.01% | 433 |
|
|
2015
Q1 | $9.99K | Hold |
533
| – | – | 0.01% | 431 |
|
|
2014
Q4 | $10.3K | Buy |
+533
| New | +$10.3K | 0.01% | 451 |
|