REX NVDA Growth & Income ETF (NVII) 70 shares at $32.47 ($2,272.90) (History) (News)
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)
Investments 07-24-2025
Investments 07-22-2025
Investments 07-11-2025
Dividend Income June 2025
06-02-25 |
PDI |
$101.43 |
06-04-25 |
JEPQ |
$186.22 |
06-06-25 |
MSTY |
$588.28 |
06-06-25 |
XDTE |
$50.97 |
06-09-25 |
CLOZ |
$7.88 |
06-13-25 |
TSLY |
$402.80 |
06-13-25 |
XDTE |
$39.81 |
06-20-25 |
XDTE |
$45.85 |
06-23-25 |
NVDY |
$672.10 |
06-27-25 |
SPYI |
$100.94 |
06-27-25 |
QQQI |
$150.77 |
06-27-25 |
CONY |
$535.40 |
06-27-25 |
SPMO |
$1.06 |
06-30-25 |
SCHG |
$0.28 |
06-30-25 |
SCHD |
$143.76 |
06-30-25 |
IDVO |
$1.69 |
06-30-25 |
RLTY |
$36.30 |
06-30-25 |
THQ |
$100.80 |
Total: |
$3,166.34 |
Investments 06-26-2025
Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) 10 shares at $14.95 ($149.50) (History) (News) (Holdings) (CEFConnect)