Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,883
| Closed | -$618K | – | 227 |
|
|
2019
Q3 | $618K | Sell |
27,883
-476
| -2% | -$10.6K | 0.09% | 134 |
|
|
2019
Q2 | $635K | Sell |
28,359
-9,375
| -25% | -$210K | 0.09% | 134 |
|
|
2019
Q1 | $840K | Sell |
37,734
-9,280
| -20% | -$207K | 0.13% | 108 |
|
|
2018
Q4 | $940K | Sell |
47,014
-7,586
| -14% | -$152K | 0.17% | 94 |
|
|
2018
Q3 | $1.31M | Buy |
54,600
+2,724
| +5% | +$65.5K | 0.21% | 74 |
|
|
2018
Q2 | $1.36M | Sell |
51,876
-4,029
| -7% | -$105K | 0.22% | 75 |
|
|
2018
Q1 | $1.38M | Buy |
55,905
+430
| +0.8% | +$10.6K | 0.24% | 67 |
|
|
2017
Q4 | $1.34M | Sell |
55,475
-1,235
| -2% | -$29.9K | 0.23% | 70 |
|
|
2017
Q3 | $1.26M | Sell |
56,710
-1,522
| -3% | -$33.7K | 0.24% | 78 |
|
|
2017
Q2 | $1.26M | Sell |
58,232
-3,502
| -6% | -$76K | 0.26% | 78 |
|
|
2017
Q1 | $1.28M | Sell |
61,734
-5,468
| -8% | -$113K | 0.28% | 77 |
|
|
2016
Q4 | $1.25M | Buy |
67,202
+7,414
| +12% | +$138K | 0.28% | 82 |
|
|
2016
Q3 | $1.13M | Buy |
59,788
+99
| +0.2% | +$1.87K | 0.26% | 90 |
|
|
2016
Q2 | $1.07M | Buy |
59,689
+1,728
| +3% | +$30.9K | 0.26% | 74 |
|
|
2016
Q1 | $1.07M | Buy |
57,961
+3,425
| +6% | +$63.3K | 0.24% | 72 |
|
|
2015
Q4 | $1.06M | Buy |
54,536
+178
| +0.3% | +$3.45K | 0.27% | 81 |
|
|
2015
Q3 | $937K | Buy |
54,358
+222
| +0.4% | +$3.83K | 0.25% | 80 |
|
|
2015
Q2 | $999K | Buy |
54,136
+64
| +0.1% | +$1.18K | 0.26% | 82 |
|
|
2015
Q1 | $1.01K | Hold |
54,072
| – | – | 0.2% | 75 |
|
|
2014
Q4 | $1.04M | Buy |
+54,072
| New | +$1.04M | 0.3% | 73 |
|