IFP Advisors’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
Q1 | – | Sell |
-9,001
| Closed | -$248K | – | 4208 |
|
|
2022
Q4 | $248K | Buy |
9,001
+3,210
| +55% | +$88.4K | 0.01% | 1244 |
|
|
2022
Q3 | $160K | Buy |
5,791
+2,534
| +78% | +$70K | ﹤0.01% | 1551 |
|
|
2022
Q2 | $90K | Hold |
3,257
| – | – | ﹤0.01% | 1759 |
|
|
2022
Q1 | $90K | Buy |
+3,257
| New | +$90K | ﹤0.01% | 1759 |
|
|
2019
Q1 | $8K | Sell |
350
-1,905
| -84% | -$43.5K | ﹤0.01% | 1718 |
|
|
2018
Q4 | $45K | Sell |
2,255
-13,891
| -86% | -$277K | ﹤0.01% | 1659 |
|
|
2018
Q3 | $388K | Buy |
16,146
+4,684
| +41% | +$113K | 0.02% | 787 |
|
|
2018
Q2 | $300K | Buy |
11,462
+9,528
| +493% | +$249K | 0.01% | 874 |
|
|
2018
Q1 | $47K | Hold |
1,934
| – | – | ﹤0.01% | 1854 |
|
|
2017
Q4 | $47K | Sell |
1,934
-2,298
| -54% | -$55.8K | ﹤0.01% | 1850 |
|
|
2017
Q3 | $94K | Sell |
4,232
-928
| -18% | -$20.6K | ﹤0.01% | 1582 |
|
|
2017
Q2 | $112K | Hold |
5,160
| – | – | ﹤0.01% | 1461 |
|
|
2017
Q1 | $107K | Hold |
5,160
| – | – | ﹤0.01% | 1449 |
|
|
2016
Q4 | $96K | Buy |
5,160
+800
| +18% | +$14.9K | ﹤0.01% | 1482 |
|
|
2016
Q3 | $82K | Hold |
4,360
| – | – | ﹤0.01% | 1489 |
|
|
2016
Q2 | $78K | Buy |
4,360
+4,010
| +1,146% | +$71.7K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $8K | Sell |
350
-3,943
| -92% | -$90.1K | ﹤0.01% | 1718 |
|
|
2015
Q4 | $83K | Buy |
+4,293
| New | +$83K | 0.01% | 1282 |
|