Foundations Investment 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
2022 Q2	–	Sell	-8,319	Closed	-$220K	–	411
2022 Q1	$220K	Buy	8,319 +960	+13%	+$25.4K	0.01%	325
2021 Q4	$216K	Buy	+7,359	New	+$216K	0.01%	322