August 2023 Buy and Sell plus Dividend Payouts
Here is a breakdown of what I bought and sold as well as my dividend payouts for the month of august.
I am selling ZIM because they discontinued dividend payouts. I am taking the money I have with them and moving it to JEPQ, MPW, MPLX and QYLD.
Buying
Run Date | Action | Symbol | Shares | Amount ($) |
9/6/2023 | MPLX LP | MPLX | 1 | $34.57 |
9/6/2023 | MEDICAL PROPERTIES TRUST INC | MPW | 1 | $7.00 |
9/6/2023 | GLOBAL X NASDAQ 100 COVERED CALL ETF | QYLD | 1 | $17.48 |
9/6/2023 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | 1 | $48.37 |
Total: | 107.42 |
Selling
Run Date | Action | Symbol | Shares | Amount ($) |
9/6/2023 | ZIM INTEGRATED SHIPPING SERVCES | ZIM | 6 | $70.20 |
Dividend Payouts
Run Date | Action | Symbol | Security Type | Amount ($) |
8/31/2023 | RIVERNORTH OPPORTUNITIES FD IN COM | RIV | Cash | 0.13 |
8/31/2023 | DIVIDEND RECEIVED FIDELITY GOVERNMENT MONEY MARKET (SPAXX) | SPAXX | Cash | 0.03 |
8/31/2023 | CORNERSTONE TOTAL RETURN FD IN COM | CRF | Cash | 0.59 |
8/31/2023 | CORNERSTONE STRATEGIC VALUE FD COM | CLM | Cash | 0.61 |
8/29/2023 | ORCHID IS CAP INC COM NEW | ORC | Cash | 0.16 |
8/29/2023 | GLOBAL X FDS NASDAQ 100 COVER | QYLD | Cash | 0.35 |
8/25/2023 | FEE CHARGED PETROLEO BRASILEIRO SA PETROBRAS SPO… | PBR | Cash | -0.06 |
8/25/2023 | FOREIGN TAX PAID PETROLEO BRASILEIRO SA PETROBRAS SPO… | PBR | Cash | -0.44 |
8/25/2023 | PETROLEO BRASILEIRO SA PETROBRAS SPO… | PBR | Cash | 1.23 |
8/25/2023 | PETROLEO BRASILEIRO SA PETROBRAS SPO… | PBR | Cash | 2.95 |
8/14/2023 | CAPITAL MPLX LP COM UNIT REP LTD | MPLX | Cash | 0.78 |
8/11/2023 | SACHEM CAP CORP COM | SACH | Cash | 0.65 |
Total: | 7.98 |