9258 Wealth Management’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,879
| Closed | -$378K | – | 386 |
|
|
2021
Q3 | $378K | Buy |
23,879
+46
| +0.2% | +$728 | 0.1% | 216 |
|
|
2021
Q2 | $383K | Buy |
23,833
+47
| +0.2% | +$755 | 0.1% | 213 |
|
|
2021
Q1 | $359K | Sell |
23,786
-701
| -3% | -$10.6K | 0.11% | 204 |
|
|
2020
Q4 | $348K | Sell |
24,487
-1,674
| -6% | -$23.8K | 0.11% | 201 |
|
|
2020
Q3 | $311K | Sell |
26,161
-1,806
| -6% | -$21.5K | 0.12% | 196 |
|
|
2020
Q2 | $357K | Sell |
27,967
-250
| -0.9% | -$3.19K | 0.14% | 174 |
|
|
2020
Q1 | $352K | Buy |
28,217
+59
| +0.2% | +$736 | 0.15% | 164 |
|
|
2019
Q4 | $488K | Buy |
28,158
+79
| +0.3% | +$1.37K | 0.18% | 146 |
|
|
2019
Q3 | $470K | Buy |
28,079
+39
| +0.1% | +$653 | 0.37% | 90 |
|
|
2019
Q2 | $466K | Sell |
28,040
-3,899
| -12% | -$64.8K | 0.38% | 92 |
|
|
2019
Q1 | $513K | Hold |
31,939
| – | – | 0.44% | 79 |
|
|
2018
Q4 | $428K | Buy |
+31,939
| New | +$428K | 0.41% | 84 |
|