GW & Wade’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $213K | Sell |
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|
2020
Q2 | $219K | Sell |
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|
2020
Q1 | $218K | Sell |
|
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|
2019
Q4 | $296K | Sell |
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|
2019
Q3 | $284K | Sell |
|
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|
2019
Q2 | $399K | Sell |
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|
2019
Q1 | $443K | Hold |
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|
2018
Q4 | $398K | Sell |
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|
2018
Q3 | $521K | Hold |
|
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|
2018
Q2 | $568K | Sell |
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|
2018
Q1 | $569K | Sell |
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|
2017
Q4 | $564K | Sell |
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|
2017
Q3 | $561K | Hold |
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|
2017
Q2 | $550K | Sell |
|
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|
2017
Q1 | $568K | Sell |
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|
2016
Q4 | $532K | Sell |
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|
2016
Q3 | $619K | Sell |
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|
2016
Q2 | $714K | Sell |
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|
2016
Q1 | $791K | Sell |
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|
2015
Q4 | $863K | Buy |
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|
2015
Q3 | $748K | Sell |
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|
2015
Q2 | $894K | Sell |
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|
2015
Q1 | $929K | Sell |
|
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|
2014
Q4 | $1.49M | Sell |
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|
2014
Q3 | $1.71M | Sell |
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|
2014
Q2 | $1.76M | Sell |
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|
2014
Q1 | $1.79M | Sell |
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|
2013
Q4 | $1.85M | Sell |
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|
2013
Q3 | $1.93M | Buy |
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|
2013
Q2 | $1.88M | Buy |
|