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Pathway Financial Advisors’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Pathway Financial Advisors’s Portfolio QQQX Stock Details QQQX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,500
Closed -$65K – 303
2018
Q2 		$65K Hold
2,500
– – 0.04% 214
2018
Q1 		$62K Hold
2,500
– – 0.04% 215
2017
Q4 		$61K Buy
+2,500
New +$61K 0.04% 227