TCI Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,115
| Closed | -$26.7K | – | 1745 |
|
|
2023
Q1 | $26.7K | Buy |
1,115
+26
| +2% | +$622 | ﹤0.01% | 600 |
|
|
2022
Q4 | $22.2K | Buy |
1,089
+30
| +3% | +$613 | ﹤0.01% | 648 |
|
|
2022
Q3 | $22K | Buy |
1,059
+23
| +2% | +$478 | ﹤0.01% | 622 |
|
|
2022
Q2 | $23K | Buy |
1,036
+19
| +2% | +$422 | ﹤0.01% | 597 |
|
|
2022
Q1 | $29K | Hold |
1,017
| – | – | ﹤0.01% | 550 |
|
|
2021
Q4 | $31K | Hold |
1,017
| – | – | ﹤0.01% | 530 |
|
|
2021
Q3 | $29K | Buy |
1,017
+17
| +2% | +$485 | ﹤0.01% | 539 |
|
|
2021
Q2 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 500 |
|
|
2021
Q1 | $27K | Buy |
+1,000
| New | +$27K | 0.01% | 481 |
|