WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,223
| Closed | -$43K | – | 1989 |
|
|
2014
Q4 | $43K | Sell |
2,223
-7,465
| -77% | -$144K | 0.01% | 936 |
|
|
2014
Q3 | $187K | Buy |
9,688
+83
| +0.9% | +$1.6K | 0.04% | 465 |
|
|
2014
Q2 | $180K | Buy |
9,605
+7,033
| +273% | +$132K | 0.03% | 471 |
|
|
2014
Q1 | $47K | Buy |
2,572
+1,875
| +269% | +$34.3K | 0.01% | 935 |
|
|
2013
Q4 | $12K | Buy |
697
+24
| +4% | +$413 | ﹤0.01% | 1525 |
|
|
2013
Q3 | $11K | Buy |
673
+13
| +2% | +$212 | ﹤0.01% | 1491 |
|
|
2013
Q2 | $10K | Buy |
+660
| New | +$10K | ﹤0.01% | 1456 |
|