LPL Financial’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,663
| Closed | -$507K | – | 4521 |
|
|
2021
Q3 | $507K | Buy |
45,663
+3,572
| +8% | +$39.7K | ﹤0.01% | 3186 |
|
|
2021
Q2 | $492K | Buy |
42,091
+60
| +0.1% | +$701 | ﹤0.01% | 3173 |
|
|
2021
Q1 | $451K | Buy |
42,031
+3,846
| +10% | +$41.3K | ﹤0.01% | 3099 |
|
|
2020
Q4 | $360K | Buy |
38,185
+8,696
| +29% | +$82K | ﹤0.01% | 3049 |
|
|
2020
Q3 | $236K | Buy |
29,489
+11,460
| +64% | +$91.7K | ﹤0.01% | 3066 |
|
|
2020
Q2 | $145K | Buy |
18,029
+2,510
| +16% | +$20.2K | ﹤0.01% | 3183 |
|
|
2020
Q1 | $109K | Buy |
15,519
+166
| +1% | +$1.17K | ﹤0.01% | 2974 |
|
|
2019
Q4 | $185K | Buy |
15,353
+563
| +4% | +$6.78K | ﹤0.01% | 3104 |
|
|
2019
Q3 | $167K | Sell |
14,790
-299
| -2% | -$3.38K | ﹤0.01% | 3059 |
|
|
2019
Q2 | $173K | Buy |
15,089
+2,570
| +21% | +$29.5K | ﹤0.01% | 3046 |
|
|
2019
Q1 | $144K | Buy |
12,519
+480
| +4% | +$5.52K | ﹤0.01% | 3007 |
|
|
2018
Q4 | $122K | Sell |
12,039
-1,495
| -11% | -$15.2K | ﹤0.01% | 2911 |
|
|
2018
Q3 | $183K | Sell |
13,534
-39,593
| -75% | -$535K | ﹤0.01% | 3006 |
|
|
2018
Q2 | $684K | Buy |
53,127
+7,341
| +16% | +$94.5K | ﹤0.01% | 1916 |
|
|
2018
Q1 | $596K | Buy |
45,786
+25,855
| +130% | +$337K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $278K | Buy |
+19,931
| New | +$278K | ﹤0.01% | 2546 |
|
|
2016
Q2 | – | Sell |
-14,103
| Closed | -$155K | – | 3259 |
|
|
2016
Q1 | $155K | Buy |
14,103
+100
| +0.7% | +$1.1K | ﹤0.01% | 2862 |
|
|
2015
Q4 | $160K | Buy |
+14,003
| New | +$160K | ﹤0.01% | 2894 |
|
|
2014
Q4 | – | Sell |
-10,297
| Closed | -$140K | – | 2887 |
|
|
2014
Q3 | $140K | Sell |
10,297
-1,297
| -11% | -$17.6K | ﹤0.01% | 2564 |
|
|
2014
Q2 | $174K | Sell |
11,594
-116
| -1% | -$1.74K | ﹤0.01% | 2528 |
|
|
2014
Q1 | $162K | Sell |
11,710
-2,200
| -16% | -$30.4K | ﹤0.01% | 2501 |
|
|
2013
Q4 | $196K | Buy |
13,910
+13
| +0.1% | +$183 | ﹤0.01% | 2444 |
|
|
2013
Q3 | $175K | Buy |
13,897
+800
| +6% | +$10.1K | ﹤0.01% | 2365 |
|
|
2013
Q2 | $162K | Buy |
+13,097
| New | +$162K | ﹤0.01% | 2266 |
|