Capital Wealth Alliance’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-11,647
| Closed | -$206K | – | 138 |
|
2021
Q4 | $206K | Buy |
11,647
+21
| +0.2% | +$371 | 0.12% | 131 |
|
2021
Q3 | $202K | Buy |
11,626
+23
| +0.2% | +$400 | 0.12% | 135 |
|
2021
Q2 | $195K | Buy |
11,603
+45
| +0.4% | +$756 | 0.12% | 127 |
|
2021
Q1 | $187K | Buy |
11,558
+787
| +7% | +$12.7K | 0.13% | 125 |
|
2020
Q4 | $161K | Buy |
+10,771
| New | +$161K | 0.12% | 119 |
|
2020
Q3 | – | Sell |
-10,728
| Closed | -$146K | – | 106 |
|
2020
Q2 | $146K | Sell |
10,728
-3,181
| -23% | -$43.3K | 0.15% | 84 |
|
2020
Q1 | $174K | Hold |
13,909
| – | – | 0.18% | 78 |
|
2019
Q4 | $244K | Buy |
+13,909
| New | +$244K | 0.2% | 74 |
|