Stephens Inc’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
Q2 | – | Sell |
-72,875
| Closed | -$1.74M | – | 1277 |
|
|
2023
Q1 | $1.74M | Sell |
72,875
-26,147
| -26% | -$626K | 0.03% | 418 |
|
|
2022
Q4 | $2.02M | Buy |
99,022
+92
| +0.1% | +$1.88K | 0.04% | 368 |
|
|
2022
Q3 | $2.03M | Buy |
98,930
+3,759
| +4% | +$77.1K | 0.04% | 359 |
|
|
2022
Q2 | $2.08M | Buy |
+95,171
| New | +$2.08M | 0.04% | 369 |
|
|
2021
Q2 | – | Sell |
-37,635
| Closed | -$1.02M | – | 1369 |
|
|
2021
Q1 | $1.02M | Buy |
37,635
+800
| +2% | +$21.7K | 0.02% | 615 |
|
|
2020
Q4 | $958K | Sell |
36,835
-364
| -1% | -$9.47K | 0.02% | 604 |
|
|
2020
Q3 | $905K | Sell |
37,199
-635
| -2% | -$15.4K | 0.02% | 575 |
|
|
2020
Q2 | $871K | Buy |
37,834
+2,673
| +8% | +$61.5K | 0.02% | 555 |
|
|
2020
Q1 | $668K | Sell |
35,161
-3,200
| -8% | -$60.8K | 0.02% | 577 |
|
|
2019
Q4 | $923K | Sell |
38,361
-163
| -0.4% | -$3.92K | 0.02% | 575 |
|
|
2019
Q3 | $854K | Sell |
38,524
-534
| -1% | -$11.8K | 0.02% | 595 |
|
|
2019
Q2 | $874K | Sell |
39,058
-381
| -1% | -$8.53K | 0.02% | 608 |
|
|
2019
Q1 | $878K | Buy |
39,439
+2,000
| +5% | +$44.5K | 0.02% | 599 |
|
|
2018
Q4 | $749K | Buy |
37,439
+27,289
| +269% | +$546K | 0.02% | 589 |
|
|
2018
Q3 | $244K | Sell |
10,150
-284
| -3% | -$6.83K | 0.01% | 984 |
|
|
2018
Q2 | $273K | Buy |
10,434
+16
| +0.2% | +$419 | 0.01% | 733 |
|
|
2018
Q1 | $257K | Sell |
10,418
-2,936
| -22% | -$72.4K | 0.01% | 605 |
|
|
2017
Q4 | $323K | Sell |
13,354
-562
| -4% | -$13.6K | 0.01% | 558 |
|
|
2017
Q3 | $308K | Sell |
13,916
-681
| -5% | -$15.1K | 0.01% | 569 |
|
|
2017
Q2 | $317K | Sell |
14,597
-17,953
| -55% | -$390K | 0.01% | 678 |
|
|
2017
Q1 | $673K | Buy |
32,550
+14,729
| +83% | +$305K | 0.02% | 499 |
|
|
2016
Q4 | $331K | Buy |
+17,821
| New | +$331K | 0.01% | 584 |
|