Goldman Sachs Nasdaq 100 Premium Income ETF (GPIQ) 50 shares at $49.67 ($2,483.50) (History) (News) (Holdings)
Neos Nasdaq 100 High Income ETF (QQQI) 10 shares at $52.23 ($522.30) (History) (News) (Holdings)
Schwab U.S. Dividend Equity ETF (SCHD) 43 shares at $27.89 ($1,199.27) (History) (News) (Holdings)
Dividend Income August 2025
08-01-25 |
PDI |
$101.43 |
08-01-25 |
MSTY |
$473.40 |
08-05-25 |
JEPQ |
$133.13 |
08-05-25 |
AVGW |
$5.31 |
08-06-25 |
NVII |
$8.78 |
08-08-25 |
CLOZ |
$8.48 |
08-12-25 |
AVGW |
$10.08 |
08-13-25 |
NVII |
$21.38 |
08-15-25 |
NVDY |
$839.70 |
08-20-25 |
NVII |
$21.91 |
08-22-25 |
CONY |
$343.80 |
08-22-25 |
SPYI |
$103.52 |
08-22-25 |
QQQI |
$150.84 |
08-27-25 |
NVII |
$21.52 |
08-29-25 |
MSTY |
$435.96 |
08-29-25 |
IDVO |
$3.58 |
08-29-25 |
RLTY |
$38.50 |
Total: |
$2,721.32 |
Investments 08-22-2025
Investments 08-14-2025
Investments 08-07-2025
Investments 08-06-2025
Investments 08-04-2025
Dividend Income July 2025
07-01-25 |
PDI |
$101.43 |
07-03-25 |
JEPQ |
$148.25 |
07-07-25 |
MSTY |
$495.28 |
07-08-25 |
CLOZ |
$7.94 |
07-11-25 |
TSLY |
$387.30 |
07-18-25 |
PBDC |
$165.23 |
07-18-25 |
NVDY |
$1,028.50 |
07-25-25 |
SPYI |
$102.24 |
07-25-25 |
QQQI |
$152.78 |
07-25-25 |
CONY |
$795.10 |
07-30-25 |
NVII |
$2.28 |
07-31-25 |
IDVO |
$3.41 |
07-31-25 |
RLTY |
$38.50 |
07-31-25 |
THQ |
$100.80 |
Total: |
$3,529.04 |
Investments 07-29-2025
SOLD: Abrdn Healthcare Opportunities Fund (THQ) 560 shares at $16.98 ($9,508.80) (History) (News) (CEFConnect)