Advisory Services Network’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-10,228
| Closed | -$106K | – | 1547 |
|
2021
Q3 | $106K | Sell |
10,228
-4,023
| -28% | -$41.7K | ﹤0.01% | 1335 |
|
2021
Q2 | $148K | Buy |
14,251
+114
| +0.8% | +$1.18K | ﹤0.01% | 1412 |
|
2021
Q1 | $134K | Hold |
14,137
| – | – | 0.01% | 1226 |
|
2020
Q4 | $124K | Sell |
14,137
-26,681
| -65% | -$234K | 0.01% | 1232 |
|
2020
Q3 | $317K | Sell |
40,818
-5,672
| -12% | -$44.1K | 0.01% | 802 |
|
2020
Q2 | $359K | Buy |
46,490
+9,110
| +24% | +$70.3K | 0.02% | 725 |
|
2020
Q1 | $263K | Buy |
37,380
+25,555
| +216% | +$180K | 0.02% | 718 |
|
2019
Q4 | $129K | Buy |
11,825
+7,625
| +182% | +$83.2K | 0.01% | 1051 |
|
2019
Q3 | $45K | Hold |
4,200
| – | – | ﹤0.01% | 1420 |
|
2019
Q2 | $45K | Hold |
4,200
| – | – | ﹤0.01% | 1418 |
|
2019
Q1 | $44K | Hold |
4,200
| – | – | ﹤0.01% | 1291 |
|
2018
Q4 | $39K | Hold |
4,200
| – | – | ﹤0.01% | 1242 |
|
2018
Q3 | $46K | Hold |
4,200
| – | – | ﹤0.01% | 1266 |
|
2018
Q2 | $47K | Hold |
4,200
| – | – | ﹤0.01% | 1235 |
|
2018
Q1 | $51K | Hold |
4,200
| – | – | ﹤0.01% | 1315 |
|
2017
Q4 | $52K | Hold |
4,200
| – | – | ﹤0.01% | 1258 |
|
2017
Q3 | $54K | Hold |
4,200
| – | – | 0.01% | 1079 |
|
2017
Q2 | $53K | Hold |
4,200
| – | – | 0.01% | 1033 |
|
2017
Q1 | $50K | Buy |
+4,200
| New | +$50K | 0.01% | 1001 |
|
2016
Q3 | $49K | Hold |
4,200
| – | – | 0.01% | 877 |
|
2016
Q2 | $49K | Hold |
4,200
| – | – | 0.01% | 796 |
|
2016
Q1 | $46K | Hold |
4,200
| – | – | 0.01% | 691 |
|
2015
Q4 | $45K | Hold |
4,200
| – | – | 0.01% | 609 |
|
2015
Q3 | $44K | Hold |
4,200
| – | – | 0.01% | 563 |
|
2015
Q2 | $49K | Hold |
4,200
| – | – | 0.01% | 510 |
|
2015
Q1 | $52K | Hold |
4,200
| – | – | 0.01% | 487 |
|
2014
Q4 | $51K | Buy |
+4,200
| New | +$51K | 0.02% | 423 |
|
2014
Q1 | – | Sell |
-4,200
| Closed | -$47K | – | 1069 |
|
2013
Q4 | $47K | Buy |
+4,200
| New | +$47K | 0.02% | 330 |
|