Romes Blog

Investing, Dividends, Financial News, and my Personal Portfolio.

Portfolio Update

August 2023 Buy and Sell plus Dividend Payouts

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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 DateActionSymbolSharesAmount ($)
9/6/2023MPLX LPMPLX1$34.57
9/6/2023MEDICAL PROPERTIES TRUST INCMPW1$7.00
9/6/2023GLOBAL X NASDAQ 100 COVERED CALL ETFQYLD1$17.48
9/6/2023JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFJEPQ1$48.37
Total:107.42

Selling

Run DateActionSymbolSharesAmount ($)
9/6/2023ZIM INTEGRATED SHIPPING SERVCESZIM6$70.20

Dividend Payouts

Run DateActionSymbolSecurity TypeAmount ($)
8/31/2023RIVERNORTH OPPORTUNITIES FD IN COMRIVCash0.13
8/31/2023DIVIDEND RECEIVED FIDELITY GOVERNMENT MONEY MARKET (SPAXX)SPAXXCash0.03
8/31/2023CORNERSTONE TOTAL RETURN FD IN COMCRFCash0.59
8/31/2023CORNERSTONE STRATEGIC VALUE FD COMCLMCash0.61
8/29/2023ORCHID IS CAP INC COM NEWORCCash0.16
8/29/2023GLOBAL X FDS NASDAQ 100 COVERQYLDCash0.35
8/25/2023FEE CHARGED PETROLEO BRASILEIRO SA PETROBRAS SPO…PBRCash-0.06
8/25/2023FOREIGN TAX PAID PETROLEO BRASILEIRO SA PETROBRAS SPO…PBRCash-0.44
8/25/2023PETROLEO BRASILEIRO SA PETROBRAS SPO…PBRCash1.23
8/25/2023PETROLEO BRASILEIRO SA PETROBRAS SPO…PBRCash2.95
8/14/2023CAPITAL MPLX LP COM UNIT REP LTDMPLXCash0.78
8/11/2023SACHEM CAP CORP COMSACHCash0.65
   Total:7.98
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David

Hello, my name is David and I have a passion for making money. But then again, who doesn't? I love the stock market because it gives you a chance to better yourself and your situation. My goal is to be financially free by the age of 55 so I can enjoy myself. Join me on my journey and learn a little bit along the way. Thanks for reading! DISCLAIMER – I am not a licensed tax advisor, lawyer or stock broker. I am simply a person who loves investing. Please consult a professional.

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