Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,424
| Closed | -$616K | – | 1093 |
|
|
2023
Q3 | $616K | Sell |
27,424
-1,074
| -4% | -$24.1K | 0.02% | 620 |
|
|
2023
Q2 | $710K | Buy |
28,498
+806
| +3% | +$20.1K | 0.03% | 594 |
|
|
2023
Q1 | $663K | Buy |
27,692
+615
| +2% | +$14.7K | 0.02% | 690 |
|
|
2022
Q4 | $553K | Buy |
27,077
+794
| +3% | +$16.2K | 0.02% | 726 |
|
|
2022
Q3 | $539K | Buy |
26,283
+4,599
| +21% | +$94.3K | 0.02% | 699 |
|
|
2022
Q2 | $474K | Buy |
21,684
+2,771
| +15% | +$60.6K | 0.02% | 773 |
|
|
2022
Q1 | $538K | Buy |
18,913
+2,414
| +15% | +$68.7K | 0.02% | 811 |
|
|
2021
Q4 | $506K | Buy |
16,499
+2,193
| +15% | +$67.3K | 0.01% | 843 |
|
|
2021
Q3 | $406K | Buy |
14,306
+3,353
| +31% | +$95.2K | 0.01% | 902 |
|
|
2021
Q2 | $322K | Buy |
+10,953
| New | +$322K | 0.01% | 1028 |
|
|
2019
Q2 | – | Sell |
-14,742
| Closed | -$328K | – | 1018 |
|
|
2019
Q1 | $328K | Sell |
14,742
-4,685
| -24% | -$104K | 0.02% | 637 |
|
|
2018
Q4 | $389K | Sell |
19,427
-5,358
| -22% | -$107K | 0.03% | 510 |
|
|
2018
Q3 | $596K | Sell |
24,785
-3,694
| -13% | -$88.8K | 0.04% | 429 |
|
|
2018
Q2 | $746K | Buy |
28,479
+11,812
| +71% | +$309K | 0.05% | 353 |
|
|
2018
Q1 | $411K | Buy |
16,667
+420
| +3% | +$10.4K | 0.03% | 493 |
|
|
2017
Q4 | $393K | Buy |
16,247
+1,791
| +12% | +$43.3K | 0.03% | 509 |
|
|
2017
Q3 | $320K | Buy |
14,456
+618
| +4% | +$13.7K | 0.03% | 574 |
|
|
2017
Q2 | $300K | Buy |
+13,838
| New | +$300K | 0.03% | 572 |
|
|
2016
Q2 | – | Sell |
-14,306
| Closed | -$264K | – | 740 |
|
|
2016
Q1 | $264K | Buy |
14,306
+46
| +0.3% | +$849 | 0.04% | 496 |
|
|
2015
Q4 | $276K | Buy |
+14,260
| New | +$276K | 0.04% | 475 |
|