Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $130K | Hold |
4,242
| – | – | 0.01% | 1055 |
|
|
2021
Q3 | $120K | Sell |
4,242
-90
| -2% | -$2.55K | 0.01% | 1038 |
|
|
2021
Q2 | $127K | Hold |
4,332
| – | – | 0.01% | 1010 |
|
|
2021
Q1 | $118K | Hold |
4,332
| – | – | 0.01% | 957 |
|
|
2020
Q4 | $113K | Hold |
4,332
| – | – | 0.01% | 918 |
|
|
2020
Q3 | $105K | Buy |
+4,332
| New | +$105K | 0.01% | 845 |
|
|
2020
Q2 | – | Sell |
-4,241
| Closed | -$81K | – | 1605 |
|
|
2020
Q1 | $81K | Sell |
4,241
-1,305
| -24% | -$24.9K | 0.01% | 825 |
|
|
2019
Q4 | $133K | Buy |
5,546
+493
| +10% | +$11.8K | 0.01% | 850 |
|
|
2019
Q3 | $112K | Buy |
5,053
+22
| +0.4% | +$488 | 0.01% | 867 |
|
|
2019
Q2 | $113K | Buy |
5,031
+3,812
| +313% | +$85.6K | 0.01% | 871 |
|
|
2019
Q1 | $27K | Sell |
1,219
-4,534
| -79% | -$100K | 0.01% | 888 |
|
|
2018
Q4 | $115K | Buy |
5,753
+4,560
| +382% | +$91.2K | 0.02% | 554 |
|
|
2018
Q3 | $29K | Buy |
+1,193
| New | +$29K | 0.01% | 673 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$5K | – | 1124 |
|
|
2017
Q3 | $5K | Sell |
200
-1,380
| -87% | -$34.5K | ﹤0.01% | 1432 |
|
|
2017
Q2 | $34K | Hold |
1,580
| – | – | 0.01% | 896 |
|
|
2017
Q1 | $34K | Sell |
1,580
-713
| -31% | -$15.3K | 0.01% | 847 |
|
|
2016
Q4 | $43K | Hold |
2,293
| – | – | 0.01% | 1031 |
|
|
2016
Q3 | $43K | Buy |
2,293
+1,193
| +108% | +$22.4K | 0.01% | 1016 |
|
|
2016
Q2 | $19K | Sell |
1,100
-1,058
| -49% | -$18.3K | 0.01% | 994 |
|
|
2016
Q1 | $39K | Buy |
2,158
+1,100
| +104% | +$19.9K | 0.01% | 698 |
|
|
2015
Q4 | $20K | Buy |
1,058
+40
| +4% | +$756 | 0.01% | 919 |
|
|
2015
Q3 | $17K | Sell |
1,018
-282
| -22% | -$4.71K | 0.01% | 1017 |
|
|
2015
Q2 | $23K | Sell |
1,300
-338
| -21% | -$5.98K | 0.01% | 950 |
|
|
2015
Q1 | $30K | Buy |
1,638
+1,000
| +157% | +$18.3K | 0.01% | 844 |
|
|
2014
Q4 | $12K | Buy |
+638
| New | +$12K | ﹤0.01% | 1177 |
|