First Trust 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 |
-138,383
| Closed | -$2.19M | – | 2664 |
|
|
2021
Q3 | $2.19M | Buy |
138,383
+4,026
| +3% | +$63.8K | ﹤0.01% | 1739 |
|
|
2021
Q2 | $2.16M | Buy |
134,357
+5,848
| +5% | +$94K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $1.94M | Buy |
128,509
+6,452
| +5% | +$97.5K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $1.74M | Sell |
122,057
-2,014
| -2% | -$28.6K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $1.62M | Sell |
124,071
-2,097
| -2% | -$27.4K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $1.61M | Sell |
126,168
-2,592
| -2% | -$33.1K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $1.45M | Sell |
128,760
-8,832
| -6% | -$99.4K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $2.38M | Buy |
137,592
+1,282
| +0.9% | +$22.2K | ﹤0.01% | 1472 |
|
|
2019
Q3 | $2.28M | Buy |
136,310
+3,950
| +3% | +$66.1K | ﹤0.01% | 1463 |
|
|
2019
Q2 | $2.2M | Buy |
132,360
+398
| +0.3% | +$6.62K | ﹤0.01% | 1494 |
|
|
2019
Q1 | $2.12M | Buy |
131,962
+5,104
| +4% | +$82K | ﹤0.01% | 1524 |
|
|
2018
Q4 | $1.7M | Sell |
126,858
-9,523
| -7% | -$128K | ﹤0.01% | 1572 |
|
|
2018
Q3 | $2.42M | Buy |
136,381
+3,050
| +2% | +$54.1K | ﹤0.01% | 1558 |
|
|
2018
Q2 | $2.2M | Buy |
133,331
+17,532
| +15% | +$289K | ﹤0.01% | 1572 |
|
|
2018
Q1 | $1.9M | Sell |
115,799
-268
| -0.2% | -$4.39K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $2.04M | Buy |
116,067
+5,579
| +5% | +$98.1K | ﹤0.01% | 1515 |
|
|
2017
Q3 | $1.86M | Buy |
110,488
+12,576
| +13% | +$212K | ﹤0.01% | 1519 |
|
|
2017
Q2 | $1.58M | Buy |
97,912
+14,071
| +17% | +$226K | ﹤0.01% | 1640 |
|
|
2017
Q1 | $1.25M | Buy |
83,841
+5,281
| +7% | +$78.9K | ﹤0.01% | 1766 |
|
|
2016
Q4 | $1.09M | Buy |
78,560
+22,795
| +41% | +$317K | ﹤0.01% | 1774 |
|
|
2016
Q3 | $828K | Buy |
55,765
+2,222
| +4% | +$33K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $766K | Sell |
53,543
-1,278
| -2% | -$18.3K | ﹤0.01% | 1820 |
|
|
2016
Q1 | $751K | Buy |
54,821
+586
| +1% | +$8.03K | ﹤0.01% | 1795 |
|
|
2015
Q4 | $754K | Sell |
54,235
-3,278
| -6% | -$45.6K | ﹤0.01% | 1841 |
|
|
2015
Q3 | $777K | Buy |
57,513
+1,319
| +2% | +$17.8K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $891K | Sell |
56,194
-452
| -0.8% | -$7.17K | ﹤0.01% | 1816 |
|
|
2015
Q1 | $904K | Buy |
56,646
+729
| +1% | +$11.6K | ﹤0.01% | 1791 |
|
|
2014
Q4 | $903K | Buy |
55,917
+4,333
| +8% | +$70K | ﹤0.01% | 1777 |
|
|
2014
Q3 | $798K | Buy |
51,584
+1,705
| +3% | +$26.4K | ﹤0.01% | 1787 |
|
|
2014
Q2 | $813K | Buy |
49,879
+5,164
| +12% | +$84.2K | ﹤0.01% | 1763 |
|
|
2014
Q1 | $684K | Buy |
44,715
+4,950
| +12% | +$75.7K | ﹤0.01% | 1822 |
|
|
2013
Q4 | $623K | Buy |
39,765
+1,930
| +5% | +$30.2K | ﹤0.01% | 1812 |
|
|
2013
Q3 | $553K | Buy |
37,835
+20,745
| +121% | +$303K | ﹤0.01% | 1856 |
|
|
2013
Q2 | $254K | Buy |
+17,090
| New | +$254K | ﹤0.01% | 2078 |
|