IFP Advisors’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
Q1 | – | Sell |
-7,048
| Closed | -$140K | – | 3617 |
|
|
2022
Q4 | $140K | Sell |
7,048
-2,045
| -22% | -$40.6K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $182K | Buy |
9,093
+354
| +4% | +$7.09K | ﹤0.01% | 1469 |
|
|
2022
Q2 | $175K | Hold |
8,739
| – | – | 0.01% | 1346 |
|
|
2022
Q1 | $175K | Buy |
+8,739
| New | +$175K | 0.01% | 1346 |
|
|
2019
Q1 | $190K | Sell |
10,550
-1,837
| -15% | -$33.1K | 0.03% | 486 |
|
|
2018
Q4 | $196K | Sell |
12,387
-4,892
| -28% | -$77.4K | 0.01% | 870 |
|
|
2018
Q3 | $342K | Buy |
17,279
+7,095
| +70% | +$140K | 0.01% | 823 |
|
|
2018
Q2 | $188K | Buy |
10,184
+1,425
| +16% | +$26.3K | 0.01% | 1084 |
|
|
2018
Q1 | $165K | Hold |
8,759
| – | – | 0.01% | 1077 |
|
|
2017
Q4 | $165K | Buy |
8,759
+419
| +5% | +$7.89K | 0.01% | 1077 |
|
|
2017
Q3 | $141K | Buy |
8,340
+260
| +3% | +$4.4K | 0.01% | 1345 |
|
|
2017
Q2 | $133K | Buy |
8,080
+620
| +8% | +$10.2K | 0.01% | 1363 |
|
|
2017
Q1 | $117K | Buy |
7,460
+2,455
| +49% | +$38.5K | 0.01% | 1397 |
|
|
2016
Q4 | $75K | Buy |
5,005
+1,373
| +38% | +$20.6K | ﹤0.01% | 1623 |
|
|
2016
Q3 | $52K | Sell |
3,632
-4,188
| -54% | -$60K | ﹤0.01% | 1771 |
|
|
2016
Q2 | $114K | Sell |
7,820
-2,730
| -26% | -$39.8K | 0.01% | 1251 |
|
|
2016
Q1 | $190K | Buy |
10,550
+2,000
| +23% | +$36K | 0.03% | 486 |
|
|
2015
Q4 | $123K | Buy |
+8,550
| New | +$123K | 0.01% | 1052 |
|