OTA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,931
| Closed | -$720K | – | 53 |
|
|
2020
Q1 | $720K | Buy |
+37,931
| New | +$720K | 0.9% | 20 |
|
|
2015
Q2 | $769K | Buy |
39,962
+2,861
| +8% | +$55.1K | 0.54% | 37 |
|
|
2015
Q1 | $695K | Sell |
37,101
-2,861
| -7% | -$53.6K | 0.37% | 33 |
|
|
2014
Q4 | $769K | Buy |
39,962
+26,932
| +207% | +$518K | 0.54% | 37 |
|
|
2014
Q3 | $244K | Buy |
+13,030
| New | +$244K | 0.32% | 56 |
|