Hollencrest Capital 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 |
-10,525
| Closed | -$167K | – | 415 |
|
|
2021
Q3 | $167K | Hold |
10,525
| – | – | 0.01% | 340 |
|
|
2021
Q2 | $169K | Hold |
10,525
| – | – | 0.02% | 346 |
|
|
2021
Q1 | $159K | Hold |
10,525
| – | – | 0.02% | 335 |
|
|
2020
Q4 | $150K | Hold |
10,525
| – | – | 0.02% | 315 |
|
|
2020
Q3 | $138K | Hold |
10,525
| – | – | 0.02% | 305 |
|
|
2020
Q2 | $134K | Sell |
10,525
-4,445
| -30% | -$56.6K | 0.02% | 269 |
|
|
2020
Q1 | $168K | Hold |
14,970
| – | – | 0.02% | 257 |
|
|
2019
Q4 | $259K | Hold |
14,970
| – | – | 0.03% | 251 |
|
|
2019
Q3 | $250K | Hold |
14,970
| – | – | 0.03% | 241 |
|
|
2019
Q2 | $249K | Hold |
14,970
| – | – | 0.03% | 240 |
|
|
2019
Q1 | $240K | Hold |
14,970
| – | – | 0.03% | 242 |
|
|
2018
Q4 | $201K | Hold |
14,970
| – | – | 0.03% | 252 |
|
|
2018
Q3 | $240K | Hold |
14,970
| – | – | 0.03% | 242 |
|
|
2018
Q2 | $247K | Hold |
14,970
| – | – | 0.03% | 234 |
|
|
2018
Q1 | $245K | Hold |
14,970
| – | – | 0.03% | 237 |
|
|
2017
Q4 | $263K | Hold |
14,970
| – | – | 0.03% | 227 |
|
|
2017
Q3 | $252K | Hold |
14,970
| – | – | 0.03% | 240 |
|
|
2017
Q2 | $241K | Hold |
14,970
| – | – | 0.04% | 245 |
|
|
2017
Q1 | $224K | Hold |
14,970
| – | – | 0.03% | 301 |
|
|
2016
Q4 | $209K | Buy |
+14,970
| New | +$209K | 0.03% | 280 |
|