Fortem Financial Group’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 Q1	–	Sell	-1,312	Closed	-$34K	–	376
2020 Q4	$34K	Buy	+1,312	New	+$34K	0.02%	272
2019 Q2	–	Sell	-9,237	Closed	-$206K	–	156
2019 Q1	$206K	Sell	9,237 -1,505	-14%	-$33.6K	0.21%	116
2018 Q4	$215K	Buy	+10,742	New	+$215K	0.26%	92