Geneos 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 |
-11,668
| Closed | -$121K | – | 2943 |
|
|
2021
Q3 | $121K | Buy |
11,668
+27
| +0.2% | +$280 | ﹤0.01% | 1090 |
|
|
2021
Q2 | $123K | Buy |
11,641
+26
| +0.2% | +$275 | ﹤0.01% | 1079 |
|
|
2021
Q1 | $115K | Sell |
11,615
-340
| -3% | -$3.37K | ﹤0.01% | 1241 |
|
|
2020
Q4 | $110K | Sell |
11,955
-1,671
| -12% | -$15.4K | ﹤0.01% | 1110 |
|
|
2020
Q3 | $104K | Sell |
13,626
-3,152
| -19% | -$24.1K | 0.01% | 929 |
|
|
2020
Q2 | $126K | Sell |
16,778
-4,657
| -22% | -$35K | 0.01% | 817 |
|
|
2020
Q1 | $145K | Buy |
21,435
+58
| +0.3% | +$392 | 0.01% | 722 |
|
|
2019
Q4 | $231K | Buy |
21,377
+57
| +0.3% | +$616 | 0.01% | 654 |
|
|
2019
Q3 | $231K | Buy |
21,320
+1,133
| +6% | +$12.3K | 0.01% | 604 |
|
|
2019
Q2 | $214K | Buy |
20,187
+3,058
| +18% | +$32.4K | 0.01% | 649 |
|
|
2019
Q1 | $177K | Buy |
17,129
+831
| +5% | +$8.59K | 0.01% | 686 |
|
|
2018
Q4 | $146K | Sell |
16,298
-10,508
| -39% | -$94.1K | 0.01% | 703 |
|
|
2018
Q3 | $292K | Buy |
26,806
+18,608
| +227% | +$203K | 0.02% | 520 |
|
|
2018
Q2 | $95K | Sell |
8,198
-14,883
| -64% | -$172K | 0.01% | 807 |
|
|
2018
Q1 | $279K | Sell |
23,081
-6,858
| -23% | -$82.9K | 0.02% | 444 |
|
|
2017
Q4 | $368K | Buy |
29,939
+5,611
| +23% | +$69K | 0.03% | 387 |
|
|
2017
Q3 | $312K | Buy |
24,328
+3,799
| +19% | +$48.7K | 0.03% | 392 |
|
|
2017
Q2 | $261K | Buy |
20,529
+3,038
| +17% | +$38.6K | 0.03% | 428 |
|
|
2017
Q1 | $206K | Buy |
17,491
+1,020
| +6% | +$12K | 0.02% | 472 |
|
|
2016
Q4 | $183K | Sell |
16,471
-315
| -2% | -$3.5K | 0.02% | 476 |
|
|
2016
Q3 | $196K | Hold |
16,786
| – | – | 0.03% | 451 |
|
|
2016
Q2 | $197K | Buy |
16,786
+89
| +0.5% | +$1.05K | 0.03% | 446 |
|
|
2016
Q1 | $182K | Buy |
+16,697
| New | +$182K | 0.03% | 451 |
|