Geneos 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	-5,530	Closed	-$87K	–	2928
2021 Q3	$87K	Hold	5,530	–	–	﹤0.01%	1227
2021 Q2	$90K	Sell	5,530 -800	-13%	-$13K	﹤0.01%	1205
2021 Q1	$97K	Hold	6,330	–	–	﹤0.01%	1325
2020 Q4	$82K	Buy	6,330 +800	+14%	+$10.4K	﹤0.01%	1220
2020 Q3	$70K	Hold	5,530	–	–	﹤0.01%	1096
2020 Q2	$69K	Hold	5,530	–	–	﹤0.01%	1080
2020 Q1	$62K	Hold	5,530	–	–	﹤0.01%	1036
2019 Q4	$96K	Hold	5,530	–	–	0.01%	966
2019 Q3	$92K	Hold	5,530	–	–	0.01%	926
2019 Q2	$91K	Hold	5,530	–	–	0.01%	940
2019 Q1	$88K	Hold	5,530	–	–	0.01%	911
2018 Q4	$74K	Hold	5,530	–	–	0.01%	939
2018 Q3	$98K	Hold	5,530	–	–	0.01%	890
2018 Q2	$91K	Hold	5,530	–	–	0.01%	828
2018 Q1	$90K	Hold	5,530	–	–	0.01%	796
2017 Q4	$97K	Hold	5,530	–	–	0.01%	751
2017 Q3	$93K	Sell	5,530 -1,250	-18%	-$21K	0.01%	722
2017 Q2	$109K	Hold	6,780	–	–	0.01%	658
2017 Q1	$101K	Hold	6,780	–	–	0.01%	659
2016 Q4	$94K	Buy	6,780 +1,250	+23%	+$17.3K	0.01%	631
2016 Q3	$82K	Hold	5,530	–	–	0.01%	647
2016 Q2	$79K	Hold	5,530	–	–	0.01%	660
2016 Q1	$76K	Buy	+5,530	New	+$76K	0.01%	661