Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.93M | Buy |
205,023
+2,789
| +1% | +$67.1K | 0.03% | 489 |
|
|
2019
Q3 | $4.48M | Sell |
202,234
-532
| -0.3% | -$11.8K | 0.03% | 501 |
|
|
2019
Q2 | $4.54M | Sell |
202,766
-1,712
| -0.8% | -$38.3K | 0.03% | 473 |
|
|
2019
Q1 | $4.55M | Buy |
204,478
+156
| +0.1% | +$3.47K | 0.03% | 463 |
|
|
2018
Q4 | $4.09M | Sell |
204,322
-938
| -0.5% | -$18.8K | 0.04% | 434 |
|
|
2018
Q3 | $4.93M | Sell |
205,260
-23,410
| -10% | -$563K | 0.04% | 395 |
|
|
2018
Q2 | $5.64M | Hold |
228,670
| – | – | 0.05% | 331 |
|
|
2018
Q1 | $5.64M | Buy |
228,670
+323
| +0.1% | +$7.97K | 0.05% | 331 |
|
|
2017
Q4 | $5.53M | Buy |
228,347
+12,316
| +6% | +$298K | 0.05% | 326 |
|
|
2017
Q3 | $4.78M | Buy |
216,031
+5,266
| +2% | +$117K | 0.05% | 318 |
|
|
2017
Q2 | $4.58M | Buy |
210,765
+7,413
| +4% | +$161K | 0.05% | 304 |
|
|
2017
Q1 | $4.21M | Buy |
203,352
+5,463
| +3% | +$113K | 0.05% | 319 |
|
|
2016
Q4 | $3.67M | Sell |
197,889
-325
| -0.2% | -$6.03K | 0.05% | 330 |
|
|
2016
Q3 | $3.75M | Sell |
198,214
-2,397
| -1% | -$45.3K | 0.06% | 306 |
|
|
2016
Q2 | $3.58M | Sell |
200,611
-4,160
| -2% | -$74.3K | 0.06% | 299 |
|
|
2016
Q1 | $3.78M | Sell |
204,771
-7,234
| -3% | -$134K | 0.07% | 272 |
|
|
2015
Q4 | $4.11M | Buy |
212,005
+11,858
| +6% | +$230K | 0.08% | 237 |
|
|
2015
Q3 | $3.45M | Sell |
200,147
-6,682
| -3% | -$115K | 0.07% | 265 |
|
|
2015
Q2 | $3.82M | Sell |
206,829
-1,377
| -0.7% | -$25.4K | 0.07% | 279 |
|
|
2015
Q1 | $3.9M | Sell |
208,206
-413
| -0.2% | -$7.74K | 0.07% | 265 |
|
|
2014
Q4 | $4.02M | Buy |
208,619
+8,128
| +4% | +$156K | 0.09% | 209 |
|
|
2014
Q3 | $3.87M | Buy |
200,491
+3,051
| +2% | +$58.8K | 0.11% | 175 |
|
|
2014
Q2 | $3.71M | Buy |
197,440
+4,763
| +2% | +$89.5K | 0.1% | 170 |
|
|
2014
Q1 | $3.51M | Buy |
192,677
+1,125
| +0.6% | +$20.5K | 0.1% | 160 |
|
|
2013
Q4 | $3.41M | Buy |
191,552
+19,815
| +12% | +$353K | 0.11% | 160 |
|
|
2013
Q3 | $2.76M | Buy |
171,737
+30,448
| +22% | +$489K | 0.09% | 173 |
|
|
2013
Q2 | $2.21M | Buy |
+141,289
| New | +$2.21M | 0.08% | 198 |
|