Geneos Wealth 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 | $174K | Sell |
12,109
-15,145
| -56% | -$217K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $395K | Buy |
27,254
+24,725
| +978% | +$358K | 0.01% | 975 |
|
|
2024
Q4 | $38.1K | Buy |
2,529
+514
| +26% | +$7.74K | ﹤0.01% | 1426 |
|
|
2024
Q3 | $29.9K | Buy |
+2,015
| New | +$29.9K | ﹤0.01% | 1393 |
|
|
2022
Q3 | – | Sell |
-110
| Closed | -$1K | – | 2152 |
|
|
2022
Q2 | $1K | Hold |
110
| – | – | ﹤0.01% | 2473 |
|
|
2022
Q1 | $1K | Sell |
110
-325
| -75% | -$2.96K | ﹤0.01% | 2627 |
|
|
2021
Q4 | $7K | Hold |
435
| – | – | ﹤0.01% | 2291 |
|
|
2021
Q3 | $7K | Hold |
435
| – | – | ﹤0.01% | 2335 |
|
|
2021
Q2 | $7K | Sell |
435
-78
| -15% | -$1.26K | ﹤0.01% | 2325 |
|
|
2021
Q1 | $8K | Hold |
513
| – | – | ﹤0.01% | 2463 |
|
|
2020
Q4 | $7K | Sell |
513
-222
| -30% | -$3.03K | ﹤0.01% | 2350 |
|
|
2020
Q3 | $9K | Sell |
735
-1,300
| -64% | -$15.9K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $27K | Sell |
2,035
-320
| -14% | -$4.25K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $29K | Sell |
2,355
-4,000
| -63% | -$49.3K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $113K | Hold |
6,355
| – | – | 0.01% | 903 |
|
|
2019
Q3 | $113K | Hold |
6,355
| – | – | 0.01% | 848 |
|
|
2019
Q2 | $111K | Hold |
6,355
| – | – | 0.01% | 867 |
|
|
2019
Q1 | $114K | Hold |
6,355
| – | – | 0.01% | 817 |
|
|
2018
Q4 | $100K | Hold |
6,355
| – | – | 0.01% | 833 |
|
|
2018
Q3 | $125K | Buy |
6,355
+3,745
| +143% | +$73.7K | 0.01% | 808 |
|
|
2018
Q2 | $48K | Sell |
2,610
-2,695
| -51% | -$49.6K | ﹤0.01% | 1067 |
|
|
2018
Q1 | $94K | Buy |
5,305
+1,310
| +33% | +$23.2K | 0.01% | 772 |
|
|
2017
Q4 | $75K | Buy |
3,995
+1,300
| +48% | +$24.4K | 0.01% | 846 |
|
|
2017
Q3 | $45K | Sell |
2,695
-1,725
| -39% | -$28.8K | ﹤0.01% | 991 |
|
|
2017
Q2 | $73K | Hold |
4,420
| – | – | 0.01% | 790 |
|
|
2017
Q1 | $69K | Buy |
4,420
+625
| +16% | +$9.76K | 0.01% | 773 |
|
|
2016
Q4 | $56K | Buy |
3,795
+1,250
| +49% | +$18.4K | 0.01% | 799 |
|
|
2016
Q3 | $36K | Hold |
2,545
| – | – | ﹤0.01% | 925 |
|
|
2016
Q2 | $36K | Hold |
2,545
| – | – | 0.01% | 918 |
|
|
2016
Q1 | $36K | Buy |
+2,545
| New | +$36K | 0.01% | 900 |
|