Logan Stone Capital’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
2024 Q4	–	Sell	-124,977	Closed	-$3.14M	–	142
2024 Q3	$3.14M	Sell	124,977 -7,958	-6%	-$200K	0.77%	31
2024 Q2	$3.33M	Buy	132,935 +110,822	+501%	+$2.78M	0.86%	28
2024 Q1	$534K	Buy	+22,113	New	+$534K	0.11%	109