Cambridge Investment Research Advisors’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 |
-27,650
| Closed | -$438K | – | 3329 |
|
|
2021
Q3 | $438K | Buy |
27,650
+1,284
| +5% | +$20.3K | ﹤0.01% | 2146 |
|
|
2021
Q2 | $424K | Buy |
26,366
+2,303
| +10% | +$37K | ﹤0.01% | 2186 |
|
|
2021
Q1 | $364K | Sell |
24,063
-105
| -0.4% | -$1.59K | ﹤0.01% | 2144 |
|
|
2020
Q4 | $344K | Buy |
24,168
+2,580
| +12% | +$36.7K | ﹤0.01% | 2037 |
|
|
2020
Q3 | $282K | Sell |
21,588
-1,025
| -5% | -$13.4K | ﹤0.01% | 1988 |
|
|
2020
Q2 | $289K | Sell |
22,613
-16,463
| -42% | -$210K | ﹤0.01% | 1913 |
|
|
2020
Q1 | $440K | Buy |
39,076
+10,477
| +37% | +$118K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $495K | Buy |
28,599
+1,315
| +5% | +$22.8K | ﹤0.01% | 1586 |
|
|
2019
Q3 | $456K | Sell |
27,284
-197
| -0.7% | -$3.29K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $457K | Sell |
27,481
-584
| -2% | -$9.71K | ﹤0.01% | 1486 |
|
|
2019
Q1 | $451K | Buy |
28,065
+2,381
| +9% | +$38.3K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $344K | Buy |
25,684
+2,246
| +10% | +$30.1K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $416K | Buy |
23,438
+5,093
| +28% | +$90.4K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $303K | Sell |
18,345
-3,542
| -16% | -$58.5K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $358K | Buy |
21,887
+4,605
| +27% | +$75.3K | ﹤0.01% | 1541 |
|
|
2017
Q4 | $304K | Sell |
17,282
-3,988
| -19% | -$70.2K | ﹤0.01% | 1647 |
|
|
2017
Q3 | $358K | Buy |
21,270
+75
| +0.4% | +$1.26K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $341K | Sell |
21,195
-500
| -2% | -$8.04K | 0.01% | 1435 |
|
|
2017
Q1 | $324K | Hold |
21,695
| – | – | 0.01% | 1318 |
|
|
2016
Q4 | $302K | Buy |
21,695
+950
| +5% | +$13.2K | 0.01% | 1267 |
|
|
2016
Q3 | $308K | Hold |
20,745
| – | – | 0.01% | 1281 |
|
|
2016
Q2 | $297K | Sell |
20,745
-420
| -2% | -$6.01K | 0.01% | 1181 |
|
|
2016
Q1 | $290K | Buy |
21,165
+980
| +5% | +$13.4K | 0.01% | 1193 |
|
|
2015
Q4 | $281K | Sell |
20,185
-4,405
| -18% | -$61.3K | 0.01% | 1154 |
|
|
2015
Q3 | $332K | Buy |
24,590
+2,225
| +10% | +$30K | 0.01% | 982 |
|
|
2015
Q2 | $354K | Buy |
22,365
+3,225
| +17% | +$51K | 0.01% | 980 |
|
|
2015
Q1 | $305K | Buy |
19,140
+150
| +0.8% | +$2.39K | 0.01% | 1047 |
|
|
2014
Q4 | $307K | Sell |
18,990
-200
| -1% | -$3.23K | 0.01% | 1013 |
|
|
2014
Q3 | $297K | Sell |
19,190
-4,000
| -17% | -$61.9K | 0.01% | 1103 |
|
|
2014
Q2 | $378K | Sell |
23,190
-1,000
| -4% | -$16.3K | 0.01% | 887 |
|
|
2014
Q1 | $370K | Buy |
24,190
+2,200
| +10% | +$33.7K | 0.01% | 858 |
|
|
2013
Q4 | $344K | Sell |
21,990
-400
| -2% | -$6.26K | 0.01% | 815 |
|
|
2013
Q3 | $327K | Buy |
22,390
+550
| +3% | +$8.03K | 0.01% | 802 |
|
|
2013
Q2 | $325K | Buy |
+21,840
| New | +$325K | 0.02% | 721 |
|