IFG Advisory’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
Q3 | – | Sell |
-30,803
| Closed | -$768K | – | 541 |
|
|
2023
Q2 | $768K | Buy |
30,803
+1,353
| +5% | +$33.7K | 0.07% | 234 |
|
|
2023
Q1 | $705K | Sell |
29,450
-371
| -1% | -$8.88K | 0.07% | 262 |
|
|
2022
Q4 | $609K | Buy |
29,821
+2,036
| +7% | +$41.6K | 0.06% | 277 |
|
|
2022
Q3 | $569K | Buy |
27,785
+4,820
| +21% | +$98.7K | 0.05% | 294 |
|
|
2022
Q2 | $501K | Buy |
22,965
+1,497
| +7% | +$32.7K | 0.05% | 287 |
|
|
2022
Q1 | $610K | Buy |
+21,468
| New | +$610K | 0.06% | 277 |
|