Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2013 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3745 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3737 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3781 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3796 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3731 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3707 |
|
|
2023
Q2 | – | Sell |
-125
| Closed | -$1.87K | – | 3675 |
|
|
2023
Q1 | $1.87K | Buy |
+125
| New | +$1.87K | ﹤0.01% | 2067 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3564 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3346 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3409 |
|
|
2022
Q1 | – | Sell |
-750
| Closed | -$13K | – | 3357 |
|
|
2021
Q4 | $13K | Hold |
750
| – | – | ﹤0.01% | 1773 |
|
|
2021
Q3 | $13K | Hold |
750
| – | – | ﹤0.01% | 1795 |
|
|
2021
Q2 | $13K | Hold |
750
| – | – | ﹤0.01% | 1774 |
|
|
2021
Q1 | $12K | Buy |
+750
| New | +$12K | ﹤0.01% | 1706 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3231 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3076 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$13K | – | 2982 |
|
|
2020
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q4 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 1278 |
|
|
2019
Q3 | – | Sell |
-1,250
| Closed | -$22K | – | 2683 |
|
|
2019
Q2 | $22K | Sell |
1,250
-997
| -44% | -$17.5K | ﹤0.01% | 1207 |
|
|
2019
Q1 | $40K | Buy |
2,247
+1,247
| +125% | +$22.2K | ﹤0.01% | 950 |
|
|
2018
Q4 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 1239 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2462 |
|