GW & Wade’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

GW & Wade’s Portfolio QQQX Stock Details QQQX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,757	Closed	-$213K	–	311
2020 Q3	$213K	Sell	8,757 -753	-8%	-$18.3K	0.02%	225
2020 Q2	$219K	Sell	9,510 -1,975	-17%	-$45.5K	0.02%	225
2020 Q1	$218K	Sell	11,485 -818	-7%	-$15.5K	0.02%	202
2019 Q4	$296K	Sell	12,303 -499	-4%	-$12K	0.02%	198
2019 Q3	$284K	Sell	12,802 -5,022	-28%	-$111K	0.02%	192
2019 Q2	$399K	Sell	17,824 -2,055	-10%	-$46K	0.04%	165
2019 Q1	$443K	Hold	19,879	–	–	0.04%	154
2018 Q4	$398K	Sell	19,879 -1,805	-8%	-$36.1K	0.04%	154
2018 Q3	$521K	Hold	21,684	–	–	0.06%	143
2018 Q2	$568K	Sell	21,684 -1,395	-6%	-$36.5K	0.06%	139
2018 Q1	$569K	Sell	23,079 -202	-0.9%	-$4.98K	0.07%	137
2017 Q4	$564K	Sell	23,281 -2,051	-8%	-$49.7K	0.06%	131
2017 Q3	$561K	Hold	25,332	–	–	0.07%	130
2017 Q2	$550K	Sell	25,332 -2,154	-8%	-$46.8K	0.07%	130
2017 Q1	$568K	Sell	27,486 -1,202	-4%	-$24.8K	0.07%	126
2016 Q4	$532K	Sell	28,688 -4,040	-12%	-$74.9K	0.09%	125
2016 Q3	$619K	Sell	32,728 -7,260	-18%	-$137K	0.11%	111
2016 Q2	$714K	Sell	39,988 -2,845	-7%	-$50.8K	0.12%	115
2016 Q1	$791K	Sell	42,833 -1,707	-4%	-$31.5K	0.15%	94
2015 Q4	$863K	Buy	44,540 +1,121	+3%	+$21.7K	0.18%	95
2015 Q3	$748K	Sell	43,419 -5,050	-10%	-$87K	0.17%	97
2015 Q2	$894K	Sell	48,469 -1,095	-2%	-$20.2K	0.18%	98
2015 Q1	$929K	Sell	49,564 -27,561	-36%	-$517K	0.17%	101
2014 Q4	$1.49M	Sell	77,125 -11,613	-13%	-$224K	0.39%	52
2014 Q3	$1.71M	Sell	88,738 -5,080	-5%	-$98K	0.5%	48
2014 Q2	$1.76M	Sell	93,818 -4,535	-5%	-$85.2K	0.52%	46
2014 Q1	$1.79M	Sell	98,353 -5,625	-5%	-$102K	0.58%	47
2013 Q4	$1.85M	Sell	103,978 -16,031	-13%	-$285K	0.6%	49
2013 Q3	$1.93M	Buy	120,009 +25	+0%	+$401	0.67%	49
2013 Q2	$1.88M	Buy	+119,984	New	+$1.88M	0.68%	50