Realta Investment Advisors’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 Q1	–	Sell	-3,451	Closed	-$83K	–	1134
2019 Q4	$83K	Sell	3,451 -183	-5%	-$4.4K	0.02%	550
2019 Q3	$80K	Buy	3,634 +2,164	+147%	+$47.6K	0.02%	553
2019 Q2	$33K	Buy	+1,470	New	+$33K	0.01%	775