SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$39K | – | 3219 |
|
|
2018
Q2 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 2584 |
|
|
2018
Q1 | $37K | Hold |
1,500
| – | – | ﹤0.01% | 2454 |
|
|
2017
Q4 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 2448 |
|
|
2017
Q3 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 2377 |
|
|
2017
Q2 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 2337 |
|
|
2017
Q1 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q4 | $28K | Sell |
1,500
-1,789
| -54% | -$33.4K | ﹤0.01% | 2274 |
|
|
2016
Q3 | $62K | Buy |
3,289
+1,789
| +119% | +$33.7K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 2087 |
|
|
2016
Q1 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 1985 |
|
|
2015
Q4 | $29K | Buy |
+1,500
| New | +$29K | ﹤0.01% | 2026 |
|