Liberty One Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,872
| Closed | -$57.5K | – | 159 |
|
|
2024
Q3 | $57.5K | Sell |
3,872
-1,075
| -22% | -$16K | 0.01% | 152 |
|
|
2024
Q2 | $69K | Sell |
4,947
-1,215
| -20% | -$16.9K | 0.01% | 153 |
|
|
2024
Q1 | $90.3K | Sell |
6,162
-1,128
| -15% | -$16.5K | 0.01% | 154 |
|
|
2023
Q4 | $102K | Buy |
7,290
+228
| +3% | +$3.19K | 0.01% | 135 |
|
|
2023
Q3 | $96.8K | Buy |
7,062
+60
| +0.9% | +$822 | 0.01% | 125 |
|
|
2023
Q2 | $98.8K | Sell |
7,002
-1,187
| -14% | -$16.7K | 0.01% | 134 |
|
|
2023
Q1 | $120K | Sell |
8,189
-13,875
| -63% | -$204K | 0.02% | 126 |
|
|
2022
Q4 | $342K | Sell |
22,064
-2,410
| -10% | -$37.4K | 0.05% | 109 |
|
|
2022
Q3 | $330K | Sell |
24,474
-13,240
| -35% | -$179K | 0.05% | 109 |
|
|
2022
Q2 | $642K | Buy |
37,714
+3,673
| +11% | +$62.5K | 0.11% | 106 |
|
|
2022
Q1 | $565K | Sell |
34,041
-46
| -0.1% | -$763 | 0.09% | 105 |
|
|
2021
Q4 | $606K | Sell |
34,087
-4,036
| -11% | -$71.8K | 0.09% | 107 |
|
|
2021
Q3 | $639K | Buy |
38,123
+409
| +1% | +$6.86K | 0.11% | 106 |
|
|
2021
Q2 | $642K | Sell |
37,714
-5,045
| -12% | -$85.9K | 0.11% | 107 |
|
|
2021
Q1 | $695K | Sell |
42,759
-109
| -0.3% | -$1.77K | 0.12% | 107 |
|
|
2020
Q4 | $652K | Sell |
42,868
-1,697
| -4% | -$25.8K | 0.12% | 105 |
|
|
2020
Q3 | $603K | Sell |
44,565
-9,692
| -18% | -$131K | 0.12% | 105 |
|
|
2020
Q2 | $738K | Buy |
54,257
+27,571
| +103% | +$375K | 0.17% | 77 |
|
|
2020
Q1 | $334K | Sell |
26,686
-1,568
| -6% | -$19.6K | 0.09% | 104 |
|
|
2019
Q4 | $499K | Buy |
+28,254
| New | +$499K | 0.11% | 104 |
|