Western Wealth Management’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
Q4 | – | Sell |
-44,193
| Closed | -$993K | – | 710 |
|
|
2023
Q3 | $993K | Sell |
44,193
-290
| -0.7% | -$6.52K | 0.08% | 252 |
|
|
2023
Q2 | $1.11M | Buy |
44,483
+32,050
| +258% | +$799K | 0.09% | 221 |
|
|
2023
Q1 | $298K | Buy |
+12,433
| New | +$298K | 0.03% | 499 |
|
|
2022
Q4 | – | Sell |
-16,466
| Closed | -$338K | – | 762 |
|
|
2022
Q3 | $338K | Buy |
16,466
+7,200
| +78% | +$148K | 0.02% | 597 |
|
|
2022
Q2 | $202K | Hold |
9,266
| – | – | 0.01% | 738 |
|
|
2022
Q1 | $264K | Buy |
+9,266
| New | +$264K | 0.01% | 715 |
|