D.A. Davidson & Co’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 |
-18,251
| Closed | -$289K | – | 1322 |
|
|
2021
Q3 | $289K | Buy |
18,251
+1,500
| +9% | +$23.8K | ﹤0.01% | 1030 |
|
|
2021
Q2 | $269K | Buy |
16,751
+4,600
| +38% | +$73.9K | ﹤0.01% | 1035 |
|
|
2021
Q1 | $184K | Buy |
+12,151
| New | +$184K | ﹤0.01% | 1098 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$10K | – | 2310 |
|
|
2015
Q3 | $10K | Hold |
800
| – | – | ﹤0.01% | 1866 |
|
|
2015
Q2 | $12K | Hold |
800
| – | – | ﹤0.01% | 1836 |
|
|
2015
Q1 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 1767 |
|