Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,481
| Closed | -$53K | – | 782 |
|
|
2022
Q2 | $53K | Buy |
3,481
+32
| +0.9% | +$487 | 0.01% | 710 |
|
|
2022
Q1 | $57K | Hold |
3,449
| – | – | 0.01% | 738 |
|
|
2021
Q4 | $61K | Buy |
3,449
+57
| +2% | +$1.01K | 0.01% | 795 |
|
|
2021
Q3 | $57K | Buy |
3,392
+28
| +0.8% | +$471 | 0.01% | 829 |
|
|
2021
Q2 | $57K | Buy |
3,364
+29
| +0.9% | +$491 | 0.01% | 800 |
|
|
2021
Q1 | $54K | Buy |
3,335
+400
| +14% | +$6.48K | 0.01% | 743 |
|
|
2020
Q4 | $45K | Sell |
2,935
-529
| -15% | -$8.11K | 0.01% | 715 |
|
|
2020
Q3 | $46K | Buy |
3,464
+37
| +1% | +$491 | 0.02% | 554 |
|
|
2020
Q2 | $47K | Sell |
3,427
-636
| -16% | -$8.72K | 0.02% | 531 |
|
|
2020
Q1 | $51K | Buy |
4,063
+41
| +1% | +$515 | 0.02% | 448 |
|
|
2019
Q4 | $71K | Buy |
4,022
+35
| +0.9% | +$618 | 0.03% | 410 |
|
|
2019
Q3 | $71K | Sell |
3,987
-1,000
| -20% | -$17.8K | 0.03% | 373 |
|
|
2019
Q2 | $88K | Buy |
4,987
+54
| +1% | +$953 | 0.04% | 332 |
|
|
2019
Q1 | $89K | Sell |
4,933
-789
| -14% | -$14.2K | 0.05% | 289 |
|
|
2018
Q4 | $92K | Buy |
5,722
+383
| +7% | +$6.16K | 0.06% | 223 |
|
|
2018
Q3 | $106K | Buy |
5,339
+1,003
| +23% | +$19.9K | 0.06% | 200 |
|
|
2018
Q2 | $80K | Sell |
4,336
-11,100
| -72% | -$205K | 0.09% | 139 |
|
|
2018
Q1 | $269K | Buy |
15,436
+22
| +0.1% | +$383 | 0.2% | 103 |
|
|
2017
Q4 | $293K | Buy |
15,414
+1,153
| +8% | +$21.9K | 0.22% | 91 |
|
|
2017
Q3 | $244K | Buy |
14,261
+338
| +2% | +$5.78K | 0.22% | 91 |
|
|
2017
Q2 | $230K | Hold |
13,923
| – | – | 0.24% | 87 |
|
|
2017
Q1 | $220K | Hold |
13,923
| – | – | 0.23% | 80 |
|
|
2016
Q4 | $212K | Buy |
+13,923
| New | +$212K | 0.29% | 69 |
|