Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,735
| Closed | -$790K | – | 942 |
|
|
2019
Q4 | $790K | Buy |
44,735
+18,000
| +67% | +$318K | 0.03% | 458 |
|
|
2019
Q3 | $476K | Sell |
26,735
-2,200
| -8% | -$39.2K | 0.02% | 581 |
|
|
2019
Q2 | $510K | Buy |
28,935
+170
| +0.6% | +$3K | 0.02% | 549 |
|
|
2019
Q1 | $518K | Buy |
28,765
+4,750
| +20% | +$85.5K | 0.02% | 539 |
|
|
2018
Q4 | $387K | Buy |
24,015
+1,475
| +7% | +$23.8K | 0.02% | 585 |
|
|
2018
Q3 | $446K | Buy |
22,540
+3,700
| +20% | +$73.2K | 0.02% | 579 |
|
|
2018
Q2 | $348K | Hold |
18,840
| – | – | 0.02% | 687 |
|
|
2018
Q1 | $335K | Hold |
18,840
| – | – | 0.01% | 682 |
|
|
2017
Q4 | $355K | Sell |
18,840
-885
| -4% | -$16.7K | 0.02% | 650 |
|
|
2017
Q3 | $335K | Buy |
+19,725
| New | +$335K | 0.02% | 645 |
|