Signet Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-450
| Closed | -$14K | – | 1069 |
|
|
2021
Q4 | $14K | Buy |
+450
| New | +$14K | ﹤0.01% | 976 |
|
|
2020
Q1 | – | Sell |
-15,262
| Closed | -$367K | – | 254 |
|
|
2019
Q4 | $367K | Hold |
15,262
| – | – | 0.07% | 197 |
|
|
2019
Q3 | $361K | Sell |
15,262
-1,694
| -10% | -$40.1K | 0.07% | 190 |
|
|
2019
Q2 | $387K | Hold |
16,956
| – | – | 0.08% | 182 |
|
|
2019
Q1 | $386K | Sell |
16,956
-1,153
| -6% | -$26.2K | 0.08% | 180 |
|
|
2018
Q4 | $362K | Sell |
18,109
-2,300
| -11% | -$46K | 0.08% | 177 |
|
|
2018
Q3 | $490K | Sell |
20,409
-1,415
| -6% | -$34K | 0.09% | 167 |
|
|
2018
Q2 | $571K | Sell |
21,824
-2,820
| -11% | -$73.8K | 0.1% | 159 |
|
|
2018
Q1 | $608K | Sell |
24,644
-2,952
| -11% | -$72.8K | 0.11% | 146 |
|
|
2017
Q4 | $668K | Sell |
27,596
-381
| -1% | -$9.22K | 0.12% | 133 |
|
|
2017
Q3 | $619K | Sell |
27,977
-7,669
| -22% | -$170K | 0.12% | 133 |
|
|
2017
Q2 | $774K | Buy |
+35,646
| New | +$774K | 0.16% | 128 |
|