Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
88,666
-2,926
| -3% | -$42K | ﹤0.01% | 3130 |
|
|
2025
Q1 | $1.33M | Buy |
91,592
+3,467
| +4% | +$50.2K | ﹤0.01% | 3004 |
|
|
2024
Q4 | $1.33M | Sell |
88,125
-1,150
| -1% | -$17.3K | ﹤0.01% | 2970 |
|
|
2024
Q3 | $1.33M | Sell |
89,275
-893
| -1% | -$13.3K | ﹤0.01% | 2932 |
|
|
2024
Q2 | $1.26M | Buy |
90,168
+548
| +0.6% | +$7.68K | ﹤0.01% | 2878 |
|
|
2024
Q1 | $1.31M | Sell |
89,620
-800
| -0.9% | -$11.7K | ﹤0.01% | 2839 |
|
|
2023
Q4 | $1.27M | Buy |
90,420
+1,170
| +1% | +$16.4K | ﹤0.01% | 2755 |
|
|
2023
Q3 | $1.22M | Buy |
89,250
+362
| +0.4% | +$4.96K | ﹤0.01% | 2665 |
|
|
2023
Q2 | $1.25M | Buy |
88,888
+75,860
| +582% | +$1.07M | ﹤0.01% | 2576 |
|
|
2023
Q1 | $191K | Buy |
+13,028
| New | +$191K | ﹤0.01% | 3666 |
|
|
2022
Q3 | – | Sell |
-89,439
| Closed | -$1.37M | – | 3930 |
|
|
2022
Q2 | $1.37M | Buy |
89,439
+1,306
| +1% | +$20K | ﹤0.01% | 2361 |
|
|
2022
Q1 | $1.46M | Buy |
88,133
+5,138
| +6% | +$85.3K | ﹤0.01% | 2391 |
|
|
2021
Q4 | $1.48M | Buy |
82,995
+6,558
| +9% | +$117K | ﹤0.01% | 2361 |
|
|
2021
Q3 | $1.28M | Buy |
76,437
+6,436
| +9% | +$108K | ﹤0.01% | 2382 |
|
|
2021
Q2 | $1.19M | Buy |
70,001
+3,516
| +5% | +$59.8K | ﹤0.01% | 2402 |
|
|
2021
Q1 | $1.08M | Sell |
66,485
-4,299
| -6% | -$69.8K | ﹤0.01% | 2354 |
|
|
2020
Q4 | $1.08M | Buy |
+70,784
| New | +$1.08M | ﹤0.01% | 2160 |
|