RBC Europe’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 | – | Sell |
-1,845
| Closed | -$54.2K | – | 1263 |
|
|
2021
Q2 | $54.2K | Hold |
1,845
| – | – | ﹤0.01% | 573 |
|
|
2021
Q1 | $50.1K | Hold |
1,845
| – | – | ﹤0.01% | 556 |
|
|
2020
Q4 | $48K | Hold |
1,845
| – | – | ﹤0.01% | 528 |
|
|
2020
Q3 | $44.9K | Hold |
1,845
| – | – | ﹤0.01% | 476 |
|
|
2020
Q2 | $42.5K | Hold |
1,845
| – | – | ﹤0.01% | 475 |
|
|
2020
Q1 | $35.1K | Hold |
1,845
| – | – | ﹤0.01% | 443 |
|
|
2019
Q4 | $44.4K | Hold |
1,845
| – | – | ﹤0.01% | 482 |
|
|
2019
Q3 | $40.9K | Hold |
1,845
| – | – | ﹤0.01% | 476 |
|
|
2019
Q2 | $41.3K | Hold |
1,845
| – | – | ﹤0.01% | 503 |
|
|
2019
Q1 | $41.1K | Hold |
1,845
| – | – | ﹤0.01% | 509 |
|
|
2018
Q4 | $36.9K | Buy |
1,845
+345
| +23% | +$6.9K | ﹤0.01% | 501 |
|
|
2018
Q3 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 550 |
|
|
2018
Q2 | $39.3K | Buy |
1,500
+620
| +70% | +$16.2K | ﹤0.01% | 521 |
|
|
2018
Q1 | $21.7K | Hold |
880
| – | – | ﹤0.01% | 658 |
|
|
2017
Q4 | $21.3K | Hold |
880
| – | – | ﹤0.01% | 664 |
|
|
2017
Q3 | $19.5K | Buy |
+880
| New | +$19.5K | ﹤0.01% | 689 |
|