Mather Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,262
| Closed | -$30K | – | 1446 |
|
|
2025
Q1 | $30K | Hold |
1,262
| – | – | ﹤0.01% | 999 |
|
|
2024
Q4 | $34.1K | Hold |
1,262
| – | – | ﹤0.01% | 950 |
|
|
2024
Q3 | $31.7K | Sell |
1,262
-213
| -14% | -$5.35K | ﹤0.01% | 967 |
|
|
2024
Q2 | $35.6K | Buy |
1,475
+213
| +17% | +$5.14K | ﹤0.01% | 1094 |
|
|
2024
Q1 | $29.2K | Buy |
+1,262
| New | +$29.2K | ﹤0.01% | 980 |
|