HA
Harborview Advisors’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $638K | Buy |
22,497
+942
| +4% | +$26.7K | 0.36% | 58 |
|
|
2021
Q2 | $633K | Sell |
21,555
-5,115
| -19% | -$150K | 0.35% | 57 |
|
|
2021
Q1 | $725K | Sell |
26,670
-955
| -3% | -$26K | 0.44% | 52 |
|
|
2020
Q4 | $719K | Sell |
27,625
-592
| -2% | -$15.4K | 0.48% | 50 |
|
|
2020
Q3 | $687K | Sell |
28,217
-5,823
| -17% | -$142K | 0.52% | 45 |
|
|
2020
Q2 | $783K | Sell |
34,040
-531
| -2% | -$12.2K | 0.65% | 36 |
|
|
2020
Q1 | $657K | Buy |
34,571
+5,207
| +18% | +$99K | 0.65% | 30 |
|
|
2019
Q4 | $706K | Sell |
29,364
-2,233
| -7% | -$53.7K | 0.54% | 36 |
|
|
2019
Q3 | $700K | Sell |
31,597
-6,713
| -18% | -$149K | 0.56% | 35 |
|
|
2019
Q2 | $857K | Sell |
38,310
-1,153
| -3% | -$25.8K | 0.69% | 27 |
|
|
2019
Q1 | $879K | Sell |
39,463
-3,135
| -7% | -$69.8K | 0.76% | 26 |
|
|
2018
Q4 | $852K | Buy |
42,598
+824
| +2% | +$16.5K | 1% | 21 |
|
|
2018
Q3 | $1M | Buy |
41,774
+2,277
| +6% | +$54.7K | 1.02% | 19 |
|
|
2018
Q2 | $1.03M | Sell |
39,497
-4,145
| -9% | -$109K | 0.95% | 23 |
|
|
2018
Q1 | $1.08M | Buy |
43,642
+253
| +0.6% | +$6.24K | 1.02% | 21 |
|
|
2017
Q4 | $1.05M | Buy |
+43,389
| New | +$1.05M | 1% | 21 |
|