Sanctuary 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
2024 Q4	$385K	Sell	14,094 -11,442	-45%	-$313K	﹤0.01%	1848
2024 Q3	$661K	Buy	25,536 +2,020	+9%	+$52.3K	﹤0.01%	1531
2024 Q2	$541K	Buy	+23,516	New	+$541K	﹤0.01%	1587