Creative Planning’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,696
| Closed | -$230K | – | 2210 |
|
|
2021
Q3 | $230K | Hold |
20,696
| – | – | ﹤0.01% | 1779 |
|
|
2021
Q2 | $242K | Hold |
20,696
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q1 | $222K | Hold |
20,696
| – | – | ﹤0.01% | 1982 |
|
|
2020
Q4 | $195K | Hold |
20,696
| – | – | ﹤0.01% | 1876 |
|
|
2020
Q3 | $166K | Hold |
20,696
| – | – | ﹤0.01% | 1695 |
|
|
2020
Q2 | $167K | Hold |
20,696
| – | – | ﹤0.01% | 1553 |
|
|
2020
Q1 | $146K | Hold |
20,696
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q4 | $250K | Hold |
20,696
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q3 | $233K | Hold |
20,696
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q2 | $237K | Hold |
20,696
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q1 | $238K | Hold |
20,696
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q4 | $210K | Hold |
20,696
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q3 | $280K | Hold |
20,696
| – | – | ﹤0.01% | 1437 |
|
|
2018
Q2 | $266K | Hold |
20,696
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q1 | $269K | Hold |
20,696
| – | – | ﹤0.01% | 1397 |
|
|
2017
Q4 | $289K | Hold |
20,696
| – | – | ﹤0.01% | 1373 |
|
|
2017
Q3 | $284K | Hold |
20,696
| – | – | ﹤0.01% | 1351 |
|
|
2017
Q2 | $267K | Hold |
20,696
| – | – | ﹤0.01% | 1347 |
|
|
2017
Q1 | $253K | Hold |
20,696
| – | – | ﹤0.01% | 1348 |
|
|
2016
Q4 | $234K | Hold |
20,696
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q3 | $249K | Buy |
20,696
+18,830
| +1,009% | +$227K | ﹤0.01% | 1277 |
|
|
2016
Q2 | $21K | Hold |
1,866
| – | – | ﹤0.01% | 2752 |
|
|
2016
Q1 | $21K | Hold |
1,866
| – | – | ﹤0.01% | 2716 |
|
|
2015
Q4 | $22K | Hold |
1,866
| – | – | ﹤0.01% | 2758 |
|
|
2015
Q3 | $21K | Buy |
+1,866
| New | +$21K | ﹤0.01% | 2690 |
|
|
2015
Q2 | – | Sell |
-1,866
| Closed | -$25K | – | 3995 |
|
|
2015
Q1 | $25K | Buy |
+1,866
| New | +$25K | ﹤0.01% | 2552 |
|