9258 Wealth Management’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $175K | Buy |
11,800
+65
| +0.6% | +$965 | 0.03% | 348 |
|
|
2024
Q2 | $164K | Sell |
11,735
-357
| -3% | -$5K | 0.03% | 336 |
|
|
2024
Q1 | $177K | Buy |
+12,092
| New | +$177K | 0.03% | 337 |
|
|
2023
Q4 | – | Sell |
-14,830
| Closed | -$203K | – | 315 |
|
|
2023
Q3 | $203K | Sell |
14,830
-1,373
| -8% | -$18.8K | 0.04% | 304 |
|
|
2023
Q2 | $229K | Sell |
16,203
-984
| -6% | -$13.9K | 0.04% | 293 |
|
|
2023
Q1 | $252K | Sell |
17,187
-930
| -5% | -$13.7K | 0.05% | 273 |
|
|
2022
Q4 | $281K | Buy |
18,117
+110
| +0.6% | +$1.71K | 0.06% | 261 |
|
|
2022
Q3 | $243K | Sell |
18,007
-1,369
| -7% | -$18.5K | 0.06% | 273 |
|
|
2022
Q2 | $296K | Sell |
19,376
-1,185
| -6% | -$18.1K | 0.08% | 251 |
|
|
2022
Q1 | $342K | Buy |
20,561
+1
| +0% | +$17 | 0.08% | 255 |
|
|
2021
Q4 | $365K | Sell |
20,560
-385
| -2% | -$6.84K | 0.08% | 248 |
|
|
2021
Q3 | $351K | Buy |
20,945
+11
| +0.1% | +$184 | 0.09% | 228 |
|
|
2021
Q2 | $356K | Sell |
20,934
-2,165
| -9% | -$36.8K | 0.1% | 225 |
|
|
2021
Q1 | $375K | Sell |
23,099
-3,473
| -13% | -$56.4K | 0.11% | 196 |
|
|
2020
Q4 | $404K | Sell |
26,572
-4,451
| -14% | -$67.7K | 0.13% | 177 |
|
|
2020
Q3 | $395K | Sell |
31,023
-6,483
| -17% | -$82.5K | 0.15% | 161 |
|
|
2020
Q2 | $510K | Hold |
37,506
| – | – | 0.21% | 135 |
|
|
2020
Q1 | $492K | Sell |
37,506
-6,688
| -15% | -$87.7K | 0.22% | 127 |
|
|
2019
Q4 | $780K | Sell |
44,194
-227
| -0.5% | -$4.01K | 0.29% | 101 |
|
|
2019
Q3 | $792K | Sell |
44,421
-2,391
| -5% | -$42.6K | 0.62% | 56 |
|
|
2019
Q2 | $824K | Sell |
46,812
-1,942
| -4% | -$34.2K | 0.66% | 50 |
|
|
2019
Q1 | $878K | Sell |
48,754
-391
| -0.8% | -$7.04K | 0.75% | 43 |
|
|
2018
Q4 | $792K | Buy |
+49,145
| New | +$792K | 0.76% | 40 |
|