Professional Planning’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
Q3 | $657K | Buy |
23,181
+491
| +2% | +$13.9K | 0.31% | 59 |
|
|
2021
Q2 | $666K | Buy |
22,690
+903
| +4% | +$26.5K | 0.31% | 62 |
|
|
2021
Q1 | $592K | Sell |
21,787
-9,318
| -30% | -$253K | 0.29% | 60 |
|
|
2020
Q4 | $809K | Sell |
31,105
-175
| -0.6% | -$4.55K | 0.33% | 62 |
|
|
2020
Q3 | $761K | Sell |
31,280
-5,187
| -14% | -$126K | 0.58% | 30 |
|
|
2020
Q2 | $839K | Sell |
36,467
-4,886
| -12% | -$112K | 0.45% | 46 |
|
|
2020
Q1 | $786K | Sell |
41,353
-5,005
| -11% | -$95.1K | 0.92% | 27 |
|
|
2019
Q4 | $1.12M | Buy |
46,358
+428
| +0.9% | +$10.3K | 0.97% | 29 |
|
|
2019
Q3 | $1.02M | Buy |
45,930
+1,697
| +4% | +$37.6K | 1.08% | 24 |
|
|
2019
Q2 | $989K | Buy |
44,233
+2,034
| +5% | +$45.5K | 1.17% | 20 |
|
|
2019
Q1 | $939K | Buy |
42,199
+4,557
| +12% | +$101K | 1.15% | 22 |
|
|
2018
Q4 | $753K | Sell |
37,642
-2,073
| -5% | -$41.5K | 1.03% | 23 |
|
|
2018
Q3 | $954K | Buy |
39,715
+239
| +0.6% | +$5.74K | 1.34% | 16 |
|
|
2018
Q2 | $1.03M | Buy |
39,476
+2,581
| +7% | +$67.5K | 1.63% | 15 |
|
|
2018
Q1 | $910K | Sell |
36,895
-1,048
| -3% | -$25.8K | 1.55% | 15 |
|
|
2017
Q4 | $919K | Buy |
+37,943
| New | +$919K | 1.68% | 14 |
|