FAM
Formidable Asset Management’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Hold |
42,422
| – | – | 0.1% | 193 |
|
|
2025
Q1 | $615K | Sell |
42,422
-3,209
| -7% | -$46.5K | 0.1% | 194 |
|
|
2024
Q4 | $687K | Buy |
45,631
+13
| +0% | +$196 | 0.11% | 174 |
|
|
2024
Q3 | $677K | Sell |
45,618
-13,965
| -23% | -$207K | 0.11% | 182 |
|
|
2024
Q2 | $835K | Buy |
59,583
+174
| +0.3% | +$2.44K | 0.14% | 151 |
|
|
2024
Q1 | $871K | Sell |
59,409
-9,452
| -14% | -$139K | 0.14% | 147 |
|
|
2023
Q4 | $964K | Hold |
68,861
| – | – | 0.2% | 95 |
|
|
2023
Q3 | $943K | Hold |
68,861
| – | – | 0.21% | 90 |
|
|
2023
Q2 | $972K | Hold |
68,861
| – | – | 0.21% | 86 |
|
|
2023
Q1 | $1.02M | Sell |
68,861
-359
| -0.5% | -$5.29K | 0.21% | 87 |
|
|
2022
Q4 | $1.07M | Hold |
69,220
| – | – | 0.24% | 80 |
|
|
2022
Q3 | $1.02M | Sell |
69,220
-12,744
| -16% | -$187K | 0.24% | 80 |
|
|
2022
Q2 | $1.25M | Sell |
81,964
-285
| -0.3% | -$4.36K | 0.28% | 70 |
|
|
2022
Q1 | $1.37M | Buy |
+82,249
| New | +$1.37M | 0.26% | 76 |
|
|
2021
Q4 | – | Sell |
-85,813
| Closed | -$1.44M | – | 326 |
|
|
2021
Q3 | $1.44M | Sell |
85,813
-1,512
| -2% | -$25.3K | 0.27% | 77 |
|
|
2021
Q2 | $1.5M | Sell |
87,325
-4,968
| -5% | -$85.3K | 0.32% | 59 |
|
|
2021
Q1 | $1.5M | Sell |
92,293
-1,277
| -1% | -$20.8K | 0.33% | 73 |
|
|
2020
Q4 | $1.39M | Buy |
+93,570
| New | +$1.39M | 0.32% | 70 |
|
|
2020
Q3 | – | Sell |
-81,191
| Closed | -$1.13M | – | 272 |
|
|
2020
Q2 | $1.13M | Buy |
81,191
+3,943
| +5% | +$54.8K | 0.33% | 65 |
|
|
2020
Q1 | $967K | Buy |
+77,248
| New | +$967K | 0.38% | 57 |
|
|
2019
Q4 | – | Sell |
-77,989
| Closed | -$1.37M | – | 236 |
|
|
2019
Q3 | $1.37M | Buy |
+77,989
| New | +$1.37M | 1.27% | 17 |
|
|
2018
Q4 | – | Sell |
-82,271
| Closed | -$1.64M | – | 91 |
|
|
2018
Q3 | $1.64M | Hold |
82,271
| – | – | 0.65% | 35 |
|
|
2018
Q2 | $1.52M | Sell |
82,271
-965
| -1% | -$17.8K | 0.65% | 34 |
|
|
2018
Q1 | $1.48M | Sell |
83,236
-322
| -0.4% | -$5.72K | 0.74% | 26 |
|
|
2017
Q4 | $1.57M | Sell |
83,558
-1,517
| -2% | -$28.6K | 0.72% | 31 |
|
|
2017
Q3 | $1.44M | Buy |
+85,075
| New | +$1.44M | 0.61% | 28 |
|
|
2017
Q2 | – | Sell |
-90,819
| Closed | -$1.46M | – | 175 |
|
|
2017
Q1 | $1.46M | Sell |
90,819
-10,456
| -10% | -$168K | 0.64% | 25 |
|
|
2016
Q4 | $1.52M | Sell |
101,275
-1,221
| -1% | -$18.3K | 0.77% | 24 |
|
|
2016
Q3 | $1.48M | Sell |
102,496
-100
| -0.1% | -$1.44K | 0.73% | 23 |
|
|
2016
Q2 | $1.51M | Sell |
102,596
-799
| -0.8% | -$11.7K | 0.84% | 21 |
|
|
2016
Q1 | $1.47M | Sell |
103,395
-5,851
| -5% | -$82.9K | 1.03% | 16 |
|
|
2015
Q4 | $1.52M | Sell |
109,246
-7,142
| -6% | -$99.4K | 1.05% | 18 |
|
|
2015
Q3 | $1.57M | Buy |
116,388
+204
| +0.2% | +$2.75K | 1.05% | 14 |
|
|
2015
Q2 | $1.73M | Hold |
116,184
| – | – | 1.1% | 15 |
|
|
2015
Q1 | $1.77M | Sell |
116,184
-1,964
| -2% | -$30K | 1.17% | 16 |
|
|
2014
Q4 | $1.82M | Buy |
+118,148
| New | +$1.82M | 1.24% | 14 |
|