Guggenheim Capital’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 |
-180,851
| Closed | -$2.86M | – | 2290 |
|
|
2021
Q3 | $2.86M | Buy |
180,851
+11,807
| +7% | +$187K | 0.02% | 875 |
|
|
2021
Q2 | $2.72M | Sell |
169,044
-41,085
| -20% | -$660K | 0.02% | 930 |
|
|
2021
Q1 | $3.18M | Sell |
210,129
-2,155
| -1% | -$32.6K | 0.02% | 811 |
|
|
2020
Q4 | $3.02M | Sell |
212,284
-18,721
| -8% | -$266K | 0.02% | 784 |
|
|
2020
Q3 | $3.02M | Buy |
231,005
+22,982
| +11% | +$300K | 0.02% | 723 |
|
|
2020
Q2 | $2.66M | Buy |
208,023
+102,083
| +96% | +$1.3M | 0.02% | 757 |
|
|
2020
Q1 | $1.19M | Buy |
105,940
+3,817
| +4% | +$42.9K | 0.01% | 1013 |
|
|
2019
Q4 | $1.77M | Buy |
102,123
+23,787
| +30% | +$412K | 0.01% | 1088 |
|
|
2019
Q3 | $1.31M | Buy |
78,336
+11,791
| +18% | +$197K | 0.01% | 1201 |
|
|
2019
Q2 | $1.11M | Buy |
66,545
+38,656
| +139% | +$642K | 0.01% | 1313 |
|
|
2019
Q1 | $448K | Buy |
27,889
+13,066
| +88% | +$210K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $199K | Buy |
+14,823
| New | +$199K | ﹤0.01% | 2059 |
|
|
2018
Q2 | – | Sell |
-52,909
| Closed | -$866K | – | 2700 |
|
|
2018
Q1 | $866K | Buy |
52,909
+1,531
| +3% | +$25.1K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $903K | Sell |
51,378
-57,182
| -53% | -$1.01M | ﹤0.01% | 2130 |
|
|
2017
Q3 | $1.83M | Sell |
108,560
-8,097
| -7% | -$136K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $1.88M | Sell |
116,657
-5,212
| -4% | -$83.9K | 0.01% | 1676 |
|
|
2017
Q1 | $1.82M | Sell |
121,869
-2,571
| -2% | -$38.4K | ﹤0.01% | 1729 |
|
|
2016
Q4 | $1.73M | Buy |
124,440
+13,779
| +12% | +$192K | 0.01% | 1790 |
|
|
2016
Q3 | $1.64M | Buy |
110,661
+14,602
| +15% | +$217K | 0.01% | 1746 |
|
|
2016
Q2 | $1.37M | Buy |
96,059
+48,098
| +100% | +$688K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $657K | Buy |
47,961
+14,389
| +43% | +$197K | ﹤0.01% | 2261 |
|
|
2015
Q4 | $467K | Buy |
+33,572
| New | +$467K | ﹤0.01% | 2481 |
|
|
2014
Q2 | – | Sell |
-23,627
| Closed | -$362K | – | 3259 |
|
|
2014
Q1 | $362K | Sell |
23,627
-15,016
| -39% | -$230K | ﹤0.01% | 2638 |
|
|
2013
Q4 | $605K | Sell |
38,643
-5,016
| -11% | -$78.5K | ﹤0.01% | 2412 |
|
|
2013
Q3 | $638K | Sell |
43,659
-5,911
| -12% | -$86.4K | ﹤0.01% | 2280 |
|
|
2013
Q2 | $737K | Buy |
+49,570
| New | +$737K | ﹤0.01% | 2169 |
|