Eudaimonia Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,897
| Closed | -$204K | – | 276 |
|
|
2023
Q3 | $204K | Buy |
14,897
+276
| +2% | +$3.78K | 0.05% | 299 |
|
|
2023
Q2 | $206K | Buy |
14,621
+262
| +2% | +$3.7K | 0.05% | 314 |
|
|
2023
Q1 | $211K | Sell |
14,359
-500
| -3% | -$7.34K | 0.05% | 314 |
|
|
2022
Q4 | $230K | Buy |
14,859
+532
| +4% | +$8.25K | 0.06% | 303 |
|
|
2022
Q3 | $193K | Buy |
14,327
+244
| +2% | +$3.29K | 0.05% | 315 |
|
|
2022
Q2 | $215K | Buy |
14,083
+25
| +0.2% | +$382 | 0.04% | 354 |
|
|
2022
Q1 | $234K | Buy |
+14,058
| New | +$234K | 0.04% | 355 |
|
|
2021
Q3 | $229K | Buy |
13,674
+209
| +2% | +$3.5K | 0.04% | 349 |
|
|
2021
Q2 | $229K | Sell |
13,465
-778
| -5% | -$13.2K | 0.04% | 344 |
|
|
2021
Q1 | $231K | Sell |
14,243
-492
| -3% | -$7.98K | 0.05% | 310 |
|
|
2020
Q4 | $224K | Buy |
14,735
+1,946
| +15% | +$29.6K | 0.05% | 291 |
|
|
2020
Q3 | $173K | Buy |
12,789
+241
| +2% | +$3.26K | 0.04% | 305 |
|
|
2020
Q2 | $171K | Sell |
12,548
-1,752
| -12% | -$23.9K | 0.06% | 260 |
|
|
2020
Q1 | $179K | Buy |
+14,300
| New | +$179K | 0.08% | 232 |
|