Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,148
| Closed | -$223K | – | 1899 |
|
|
2017
Q3 | $223K | Buy |
13,148
+1,984
| +18% | +$33.7K | ﹤0.01% | 1507 |
|
|
2017
Q2 | $184K | Sell |
11,164
-864
| -7% | -$14.2K | ﹤0.01% | 1555 |
|
|
2017
Q1 | $188K | Buy |
12,028
+78
| +0.7% | +$1.22K | ﹤0.01% | 1521 |
|
|
2016
Q4 | $179K | Sell |
11,950
-300
| -2% | -$4.49K | ﹤0.01% | 1452 |
|
|
2016
Q3 | $177K | Buy |
12,250
+6,169
| +101% | +$89.1K | ﹤0.01% | 1458 |
|
|
2016
Q2 | $88K | Buy |
6,081
+300
| +5% | +$4.34K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $82K | Sell |
5,781
-4,206
| -42% | -$59.7K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $143K | Sell |
9,987
-1,347
| -12% | -$19.3K | ﹤0.01% | 1408 |
|
|
2015
Q3 | $153K | Hold |
11,334
| – | – | ﹤0.01% | 1331 |
|
|
2015
Q2 | $168K | Buy |
11,334
+3,145
| +38% | +$46.6K | ﹤0.01% | 896 |
|
|
2015
Q1 | $124K | Hold |
8,189
| – | – | ﹤0.01% | 1445 |
|
|
2014
Q4 | $126K | Buy |
+8,189
| New | +$126K | ﹤0.01% | 1407 |
|