HeadInvest LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-650
| Closed | -$14.7K | – | 580 |
|
|
2023
Q3 | $14.7K | Buy |
+650
| New | +$14.7K | ﹤0.01% | 515 |
|
|
2022
Q1 | – | Sell |
-10,590
| Closed | -$325K | – | 233 |
|
|
2021
Q4 | $325K | Sell |
10,590
-825
| -7% | -$25.3K | 0.06% | 186 |
|
|
2021
Q3 | $324K | Sell |
11,415
-2,075
| -15% | -$58.9K | 0.06% | 178 |
|
|
2021
Q2 | $396K | Sell |
13,490
-525
| -4% | -$15.4K | 0.08% | 161 |
|
|
2021
Q1 | $380K | Sell |
14,015
-800
| -5% | -$21.7K | 0.08% | 162 |
|
|
2020
Q4 | $385K | Buy |
14,815
+2,770
| +23% | +$72K | 0.08% | 153 |
|
|
2020
Q3 | $293K | Buy |
12,045
+2,525
| +27% | +$61.4K | 0.08% | 142 |
|
|
2020
Q2 | $219K | Buy |
+9,520
| New | +$219K | 0.07% | 167 |
|