Darwin 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 |
-14,511
| Closed | -$230K | – | 185 |
|
|
2021
Q3 | $230K | Buy |
14,511
+261
| +2% | +$4.14K | 0.04% | 152 |
|
|
2021
Q2 | $229K | Buy |
14,250
+272
| +2% | +$4.37K | 0.04% | 161 |
|
|
2021
Q1 | $211K | Hold |
13,978
| – | – | 0.04% | 158 |
|
|
2020
Q4 | $198K | Buy |
13,978
+338
| +2% | +$4.79K | 0.04% | 160 |
|
|
2020
Q3 | $178K | Sell |
13,640
-3,836
| -22% | -$50.1K | 0.04% | 149 |
|
|
2020
Q2 | $223K | Sell |
17,476
-2,430
| -12% | -$31K | 0.06% | 144 |
|
|
2020
Q1 | $223K | Sell |
19,906
-2,283
| -10% | -$25.6K | 0.07% | 121 |
|
|
2019
Q4 | $384K | Buy |
22,189
+425
| +2% | +$7.36K | 0.1% | 116 |
|
|
2019
Q3 | $364K | Buy |
21,764
+365
| +2% | +$6.11K | 0.11% | 111 |
|
|
2019
Q2 | $356K | Buy |
21,399
+372
| +2% | +$6.19K | 0.11% | 112 |
|
|
2019
Q1 | $338K | Buy |
21,027
+471
| +2% | +$7.57K | 0.11% | 114 |
|
|
2018
Q4 | $275K | Sell |
20,556
-2,166
| -10% | -$29K | 0.19% | 82 |
|
|
2018
Q3 | $403K | Buy |
22,722
+387
| +2% | +$6.86K | 0.23% | 77 |
|
|
2018
Q2 | $368K | Buy |
22,335
+366
| +2% | +$6.03K | 0.24% | 79 |
|
|
2018
Q1 | $360K | Buy |
21,969
+326
| +2% | +$5.34K | 0.26% | 77 |
|
|
2017
Q4 | $380K | Buy |
21,643
+4,283
| +25% | +$75.2K | 0.16% | 113 |
|
|
2017
Q3 | $292K | Buy |
17,360
+5,500
| +46% | +$92.5K | 0.28% | 71 |
|
|
2017
Q2 | $191K | Buy |
+11,860
| New | +$191K | 0.11% | 126 |
|