Geneos Wealth Management’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$12.6K | ﹤0.01% | 1205 |
|
|
2021
Q1 | $97K | Hold |
6,330
| – | – | ﹤0.01% | 1325 |
|
|
2020
Q4 | $82K | Buy |
6,330
+800
| +14% | +$10.6K | ﹤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% | -$20.4K | 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% | +$17.7K | 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 | +$72.2K | 0.01% | 661 |
|
Geneos Wealth Management's JTD Position: Q4 2021 in Review
Geneos Wealth Management sold out of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) in Q4 2021, closing a stake of 5,530 shares — an estimated $87K sold.
Geneos Wealth Management first reported a position in JTD in Q1 2016 and held it in 23 quarters. The position peaked at $109K in Q2 2017. 0 funds tracked by Wall St. Rank hold JTD as of Q4 2021.
- Geneos Wealth Management reported no remaining NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position as of Q4 2021 after selling out during the quarter.
- Geneos Wealth Management sold 5,530 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q4 2021, an estimated $87K.
- Geneos Wealth Management first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q1 2016 and held it in 23 quarters.
- Geneos Wealth Management's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $109K in Q2 2017.
- 0 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q4 2021.
Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.