Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-122
| Closed | -$4K | – | 2209 |
|
|
2021
Q4 | $4K | Hold |
122
| – | – | ﹤0.01% | 1801 |
|
|
2021
Q3 | $3K | Hold |
122
| – | – | ﹤0.01% | 1867 |
|
|
2021
Q2 | $4K | Hold |
122
| – | – | ﹤0.01% | 1725 |
|
|
2021
Q1 | $3K | Hold |
122
| – | – | ﹤0.01% | 1708 |
|
|
2020
Q4 | $3K | Buy |
+122
| New | +$3K | ﹤0.01% | 1578 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$4K | – | 1435 |
|
|
2019
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 993 |
|
|
2019
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 954 |
|
|
2019
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 904 |
|
|
2018
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 770 |
|
|
2018
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 749 |
|
|
2018
Q2 | $5K | Sell |
200
-3,369
| -94% | -$84.2K | 0.01% | 484 |
|
|
2018
Q1 | $86K | Sell |
3,569
-642
| -15% | -$15.5K | 0.06% | 237 |
|
|
2017
Q4 | $105K | Sell |
4,211
-2,515
| -37% | -$62.7K | 0.08% | 204 |
|
|
2017
Q3 | $153K | Sell |
6,726
-351
| -5% | -$7.98K | 0.14% | 133 |
|
|
2017
Q2 | $154K | Hold |
7,077
| – | – | 0.16% | 122 |
|
|
2017
Q1 | $146K | Hold |
7,077
| – | – | 0.15% | 116 |
|
|
2016
Q4 | $136K | Buy |
+7,077
| New | +$136K | 0.19% | 112 |
|