Weather Gauge Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $349K | Hold |
12,299
| – | – | 0.42% | 58 |
|
|
2021
Q2 | $361K | Hold |
12,299
| – | – | 0.42% | 59 |
|
|
2021
Q1 | $334K | Sell |
12,299
-1,746
| -12% | -$47.4K | 0.39% | 60 |
|
|
2020
Q4 | $365K | Buy |
14,045
+4
| +0% | +$104 | 0.42% | 58 |
|
|
2020
Q3 | $342K | Buy |
14,041
+4
| +0% | +$97 | 0.4% | 58 |
|
|
2020
Q2 | $323K | Sell |
14,037
-595
| -4% | -$13.7K | 0.39% | 57 |
|
|
2020
Q1 | $278K | Sell |
14,632
-536
| -4% | -$10.2K | 0.34% | 62 |
|
|
2019
Q4 | $365K | Buy |
15,168
+4
| +0% | +$96 | 0.32% | 62 |
|
|
2019
Q3 | $336K | Buy |
15,164
+3
| +0% | +$66 | 0.31% | 65 |
|
|
2019
Q2 | $339K | Sell |
15,161
-46
| -0.3% | -$1.03K | 0.33% | 66 |
|
|
2019
Q1 | $339K | Buy |
15,207
+5
| +0% | +$111 | 0.33% | 66 |
|
|
2018
Q4 | $304K | Buy |
+15,202
| New | +$304K | 0.33% | 65 |
|