TimeScale Financial’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 | $10.6K | Buy |
426
+7
| +2% | +$175 | ﹤0.01% | 354 |
|
|
2023
Q1 | $10K | Buy |
419
+19
| +5% | +$455 | ﹤0.01% | 348 |
|
|
2022
Q4 | $8.21K | Hold |
400
| – | – | ﹤0.01% | 324 |
|
|
2022
Q3 | $8K | Buy |
400
+9
| +2% | +$180 | ﹤0.01% | 333 |
|
|
2022
Q2 | $9K | Buy |
391
+6
| +2% | +$138 | ﹤0.01% | 304 |
|
|
2022
Q1 | $11K | Buy |
385
+6
| +2% | +$171 | ﹤0.01% | 295 |
|
|
2021
Q4 | $12K | Buy |
379
+6
| +2% | +$190 | ﹤0.01% | 292 |
|
|
2021
Q3 | $11K | Buy |
373
+5
| +1% | +$147 | ﹤0.01% | 306 |
|
|
2021
Q2 | $11K | Buy |
368
+6
| +2% | +$179 | ﹤0.01% | 314 |
|
|
2021
Q1 | $10K | Buy |
362
+5
| +1% | +$138 | ﹤0.01% | 324 |
|
|
2020
Q4 | $9K | Buy |
357
+6
| +2% | +$151 | ﹤0.01% | 296 |
|
|
2020
Q3 | $9K | Hold |
351
| – | – | ﹤0.01% | 301 |
|
|
2020
Q2 | $8K | Hold |
351
| – | – | ﹤0.01% | 317 |
|
|
2020
Q1 | $6K | Hold |
351
| – | – | ﹤0.01% | 321 |
|
|
2019
Q4 | $8K | Hold |
351
| – | – | ﹤0.01% | 385 |
|
|
2019
Q3 | $8K | Hold |
351
| – | – | ﹤0.01% | 366 |
|
|
2019
Q2 | $8K | Buy |
+351
| New | +$8K | ﹤0.01% | 381 |
|