Janney Montgomery Scott’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 |
-29,790
| Closed | -$472K | – | 2471 |
|
|
2021
Q3 | $472K | Buy |
29,790
+850
| +3% | +$13.5K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $465K | Buy |
28,940
+307
| +1% | +$4.93K | ﹤0.01% | 1682 |
|
|
2021
Q1 | $433K | Buy |
28,633
+2,443
| +9% | +$36.9K | ﹤0.01% | 1634 |
|
|
2020
Q4 | $372K | Sell |
26,190
-7,200
| -22% | -$102K | ﹤0.01% | 1746 |
|
|
2020
Q3 | $436K | Buy |
33,390
+2,650
| +9% | +$34.6K | ﹤0.01% | 1497 |
|
|
2020
Q2 | $393K | Sell |
30,740
-2,795
| -8% | -$35.7K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $377K | Sell |
33,535
-1,720
| -5% | -$19.3K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $611K | Buy |
35,255
+2,720
| +8% | +$47.1K | ﹤0.01% | 1322 |
|
|
2019
Q3 | $544K | Buy |
32,535
+4,300
| +15% | +$71.9K | ﹤0.01% | 1340 |
|
|
2019
Q2 | $469K | Buy |
28,235
+2,800
| +11% | +$46.5K | ﹤0.01% | 1468 |
|
|
2019
Q1 | $408K | Sell |
25,435
-2,500
| -9% | -$40.1K | ﹤0.01% | 1499 |
|
|
2018
Q4 | $374K | Sell |
27,935
-750
| -3% | -$10K | ﹤0.01% | 1452 |
|
|
2018
Q3 | $509K | Buy |
28,685
+450
| +2% | +$7.99K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $466K | Hold |
28,235
| – | – | ﹤0.01% | 1433 |
|
|
2018
Q1 | $462K | Sell |
28,235
-350
| -1% | -$5.73K | ﹤0.01% | 1367 |
|
|
2017
Q4 | $503K | Buy |
28,585
+2,068
| +8% | +$36.4K | 0.01% | 1302 |
|
|
2017
Q3 | $447K | Sell |
26,517
-918
| -3% | -$15.5K | 0.01% | 1314 |
|
|
2017
Q2 | $441K | Hold |
27,435
| – | – | 0.01% | 1241 |
|
|
2017
Q1 | $410K | Buy |
27,435
+6,190
| +29% | +$92.5K | 0.01% | 1252 |
|
|
2016
Q4 | $296K | Buy |
+21,245
| New | +$296K | ﹤0.01% | 1344 |
|