LPL Financial’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-246,532
| Closed | -$2.56M | – | 4522 |
|
|
2021
Q3 | $2.56M | Buy |
246,532
+4,096
| +2% | +$42.5K | ﹤0.01% | 1863 |
|
|
2021
Q2 | $2.52M | Buy |
242,436
+16,029
| +7% | +$167K | ﹤0.01% | 1788 |
|
|
2021
Q1 | $2.15M | Sell |
226,407
-532
| -0.2% | -$5.04K | ﹤0.01% | 1779 |
|
|
2020
Q4 | $1.99M | Buy |
226,939
+1,250
| +0.6% | +$11K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $1.75M | Buy |
225,689
+6,440
| +3% | +$50.1K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $1.7M | Buy |
219,249
+4,059
| +2% | +$31.4K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $1.52M | Buy |
215,190
+2,900
| +1% | +$20.4K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $2.31M | Buy |
212,290
+143,756
| +210% | +$1.57M | ﹤0.01% | 1256 |
|
|
2019
Q3 | $752K | Sell |
68,534
-2,178
| -3% | -$23.9K | ﹤0.01% | 1935 |
|
|
2019
Q2 | $753K | Buy |
70,712
+162
| +0.2% | +$1.73K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $731K | Sell |
70,550
-7,066
| -9% | -$73.2K | ﹤0.01% | 1884 |
|
|
2018
Q4 | $716K | Sell |
77,616
-1,894
| -2% | -$17.5K | ﹤0.01% | 1749 |
|
|
2018
Q3 | $867K | Buy |
79,510
+36,224
| +84% | +$395K | ﹤0.01% | 1781 |
|
|
2018
Q2 | $505K | Buy |
43,286
+1,929
| +5% | +$22.5K | ﹤0.01% | 2170 |
|
|
2018
Q1 | $501K | Buy |
41,357
+28,286
| +216% | +$343K | ﹤0.01% | 2127 |
|
|
2017
Q4 | $161K | Buy |
13,071
+956
| +8% | +$11.8K | ﹤0.01% | 2844 |
|
|
2017
Q3 | $156K | Buy |
12,115
+268
| +2% | +$3.45K | ﹤0.01% | 2705 |
|
|
2017
Q2 | $151K | Sell |
11,847
-96,093
| -89% | -$1.22M | ﹤0.01% | 2652 |
|
|
2017
Q1 | $1.28M | Buy |
107,940
+7,984
| +8% | +$94.4K | 0.01% | 1101 |
|
|
2016
Q4 | $1.13M | Sell |
99,956
-364
| -0.4% | -$4.1K | 0.01% | 1138 |
|
|
2016
Q3 | $1.16M | Sell |
100,320
-1,456
| -1% | -$16.9K | 0.01% | 1081 |
|
|
2016
Q2 | $1.19M | Sell |
101,776
-112,395
| -52% | -$1.32M | 0.01% | 1062 |
|
|
2016
Q1 | $2.3M | Buy |
214,171
+4,113
| +2% | +$44.1K | 0.01% | 1116 |
|
|
2015
Q4 | $2.26M | Buy |
210,058
+103,998
| +98% | +$1.12M | 0.01% | 1095 |
|
|
2015
Q3 | $1.12M | Buy |
106,060
+14,054
| +15% | +$149K | 0.01% | 1169 |
|
|
2015
Q2 | $1.07M | Buy |
92,006
+1,179
| +1% | +$13.7K | 0.01% | 1315 |
|
|
2015
Q1 | $1.1M | Buy |
90,827
+1,975
| +2% | +$24K | 0.01% | 1283 |
|
|
2014
Q4 | $1.05M | Sell |
88,852
-4,641
| -5% | -$54.6K | 0.01% | 1271 |
|
|
2014
Q3 | $1.08M | Sell |
93,493
-103
| -0.1% | -$1.19K | 0.01% | 1215 |
|
|
2014
Q2 | $1.15M | Buy |
93,596
+550
| +0.6% | +$6.74K | 0.01% | 1220 |
|
|
2014
Q1 | $1.09M | Sell |
93,046
-4,168
| -4% | -$48.8K | 0.01% | 1215 |
|
|
2013
Q4 | $1.1M | Sell |
97,214
-1,928
| -2% | -$21.7K | 0.01% | 1189 |
|
|
2013
Q3 | $1.11M | Buy |
99,142
+4,181
| +4% | +$46.9K | 0.01% | 1131 |
|
|
2013
Q2 | $1.15M | Buy |
+94,961
| New | +$1.15M | 0.01% | 1046 |
|