Quantedge Capital’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 | $518K | Buy |
36,100
+2,000
| +6% | +$28.7K | 0.47% | 44 |
|
2025
Q1 | $494K | Buy |
34,100
+1,600
| +5% | +$23.2K | 0.16% | 76 |
|
2024
Q4 | $489K | Sell |
32,500
-18,800
| -37% | -$283K | 0.18% | 99 |
|
2024
Q3 | $762K | Buy |
51,300
+19,200
| +60% | +$285K | 0.23% | 99 |
|
2024
Q2 | $450K | Buy |
32,100
+21,200
| +194% | +$297K | 0.16% | 124 |
|
2024
Q1 | $160K | Sell |
10,900
-1,700
| -13% | -$24.9K | 0.07% | 109 |
|
2023
Q4 | $176K | Buy |
+12,600
| New | +$176K | 0.09% | 102 |
|
2021
Q2 | – | Sell |
-10,400
| Closed | -$169K | – | 154 |
|
2021
Q1 | $169K | Sell |
10,400
-7,500
| -42% | -$122K | 0.13% | 79 |
|
2020
Q4 | $272K | Buy |
+17,900
| New | +$272K | 0.16% | 93 |
|