Focused Wealth Management’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-587
| Closed | -$6K | – | 1077 |
|
|
2021
Q3 | $6K | Buy |
587
+8
| +1% | +$82 | ﹤0.01% | 654 |
|
|
2021
Q2 | $6K | Buy |
579
+9
| +2% | +$93 | ﹤0.01% | 654 |
|
|
2021
Q1 | $5K | Hold |
570
| – | – | ﹤0.01% | 669 |
|
|
2020
Q4 | $5K | Buy |
570
+20
| +4% | +$175 | ﹤0.01% | 636 |
|
|
2020
Q3 | $4K | Buy |
550
+10
| +2% | +$73 | ﹤0.01% | 612 |
|
|
2020
Q2 | $4K | Buy |
540
+13
| +2% | +$96 | ﹤0.01% | 584 |
|
|
2020
Q1 | $4K | Buy |
527
+8
| +2% | +$61 | ﹤0.01% | 540 |
|
|
2019
Q4 | $6K | Buy |
519
+7
| +1% | +$81 | ﹤0.01% | 548 |
|
|
2019
Q3 | $6K | Buy |
512
+8
| +2% | +$94 | ﹤0.01% | 539 |
|
|
2019
Q2 | $5K | Buy |
504
+7
| +1% | +$69 | ﹤0.01% | 583 |
|
|
2019
Q1 | $5K | Buy |
497
+10
| +2% | +$101 | ﹤0.01% | 542 |
|
|
2018
Q4 | $4K | Buy |
487
+7
| +1% | +$57 | ﹤0.01% | 553 |
|
|
2018
Q3 | $5K | Buy |
480
+7
| +1% | +$73 | ﹤0.01% | 512 |
|
|
2018
Q2 | $6K | Hold |
473
| – | – | ﹤0.01% | 496 |
|
|
2018
Q1 | $6K | Hold |
473
| – | – | ﹤0.01% | 533 |
|
|
2017
Q4 | $6K | Sell |
473
-337
| -42% | -$4.28K | ﹤0.01% | 529 |
|
|
2017
Q3 | $10K | Buy |
810
+337
| +71% | +$4.16K | ﹤0.01% | 432 |
|
|
2017
Q2 | $6K | Sell |
473
-300
| -39% | -$3.81K | ﹤0.01% | 539 |
|
|
2017
Q1 | $9K | Sell |
773
-1,220
| -61% | -$14.2K | ﹤0.01% | 476 |
|
|
2016
Q4 | $22K | Hold |
1,993
| – | – | 0.01% | 363 |
|
|
2016
Q3 | $23K | Sell |
1,993
-511
| -20% | -$5.9K | 0.01% | 347 |
|
|
2016
Q2 | $29K | Sell |
2,504
-814
| -25% | -$9.43K | 0.01% | 306 |
|
|
2016
Q1 | $36K | Sell |
3,318
-1,484
| -31% | -$16.1K | 0.02% | 235 |
|
|
2015
Q4 | $52K | Sell |
4,802
-2,884
| -38% | -$31.2K | 0.03% | 201 |
|
|
2015
Q3 | $80K | Sell |
7,686
-1,377
| -15% | -$14.3K | 0.05% | 153 |
|
|
2015
Q2 | $104K | Sell |
9,063
-2,426
| -21% | -$27.8K | 0.06% | 132 |
|
|
2015
Q1 | $140K | Sell |
11,489
-1,453
| -11% | -$17.7K | 0.09% | 114 |
|
|
2014
Q4 | $152K | Sell |
12,942
-1,475
| -10% | -$17.3K | 0.11% | 103 |
|
|
2014
Q3 | $168K | Buy |
14,417
+1,674
| +13% | +$19.5K | 0.13% | 102 |
|
|
2014
Q2 | $156K | Buy |
+12,743
| New | +$156K | 0.12% | 103 |
|