Liberty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-771
| Closed | -$13K | – | 392 |
|
|
2021
Q3 | $13K | Buy |
771
+13
| +2% | +$219 | ﹤0.01% | 752 |
|
|
2021
Q2 | $13K | Buy |
758
+13
| +2% | +$223 | 0.01% | 588 |
|
|
2021
Q1 | $11K | Hold |
745
| – | – | 0.01% | 567 |
|
|
2020
Q4 | $11K | Buy |
745
+27
| +4% | +$399 | 0.01% | 562 |
|
|
2020
Q3 | $10K | Buy |
718
+14
| +2% | +$195 | 0.01% | 513 |
|
|
2020
Q2 | $10K | Sell |
704
-1,191
| -63% | -$16.9K | 0.01% | 488 |
|
|
2020
Q1 | $24K | Hold |
1,895
| – | – | 0.02% | 325 |
|
|
2019
Q4 | $33K | Buy |
1,895
+22
| +1% | +$383 | 0.03% | 325 |
|
|
2019
Q3 | $33K | Buy |
1,873
+11
| +0.6% | +$194 | 0.03% | 308 |
|
|
2019
Q2 | $33K | Buy |
1,862
+1,219
| +190% | +$21.6K | 0.03% | 319 |
|
|
2019
Q1 | $11K | Hold |
643
| – | – | 0.01% | 419 |
|
|
2018
Q4 | $10K | Buy |
+643
| New | +$10K | 0.01% | 422 |
|