LPL Financial’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 |
-36,528
| Closed | -$579K | – | 4500 |
|
|
2021
Q3 | $579K | Sell |
36,528
-843
| -2% | -$13.4K | ﹤0.01% | 3070 |
|
|
2021
Q2 | $601K | Sell |
37,371
-32,411
| -46% | -$521K | ﹤0.01% | 2986 |
|
|
2021
Q1 | $1.05M | Buy |
69,782
+4,705
| +7% | +$71.1K | ﹤0.01% | 2354 |
|
|
2020
Q4 | $925K | Sell |
65,077
-1,204
| -2% | -$17.1K | ﹤0.01% | 2248 |
|
|
2020
Q3 | $866K | Buy |
66,281
+579
| +0.9% | +$7.57K | ﹤0.01% | 2046 |
|
|
2020
Q2 | $839K | Sell |
65,702
-2,369
| -3% | -$30.3K | ﹤0.01% | 1959 |
|
|
2020
Q1 | $766K | Buy |
68,071
+6,688
| +11% | +$75.3K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $1.06M | Sell |
61,383
-11,898
| -16% | -$206K | ﹤0.01% | 1789 |
|
|
2019
Q3 | $1.23M | Buy |
73,281
+1,208
| +2% | +$20.2K | ﹤0.01% | 1585 |
|
|
2019
Q2 | $1.2M | Sell |
72,073
-480
| -0.7% | -$7.98K | ﹤0.01% | 1603 |
|
|
2019
Q1 | $1.17M | Sell |
72,553
-100
| -0.1% | -$1.61K | ﹤0.01% | 1550 |
|
|
2018
Q4 | $974K | Sell |
72,653
-8,299
| -10% | -$111K | ﹤0.01% | 1549 |
|
|
2018
Q3 | $1.44M | Sell |
80,952
-6,541
| -7% | -$116K | ﹤0.01% | 1393 |
|
|
2018
Q2 | $1.44M | Buy |
87,493
+3,011
| +4% | +$49.7K | ﹤0.01% | 1360 |
|
|
2018
Q1 | $1.38M | Buy |
84,482
+19,099
| +29% | +$313K | ﹤0.01% | 1356 |
|
|
2017
Q4 | $1.15M | Buy |
65,383
+34,580
| +112% | +$608K | ﹤0.01% | 1423 |
|
|
2017
Q3 | $519K | Sell |
30,803
-1,531
| -5% | -$25.8K | ﹤0.01% | 1915 |
|
|
2017
Q2 | $520K | Sell |
32,334
-32,684
| -50% | -$526K | ﹤0.01% | 1842 |
|
|
2017
Q1 | $969K | Buy |
65,018
+1,511
| +2% | +$22.5K | 0.01% | 1288 |
|
|
2016
Q4 | $893K | Sell |
63,507
-101
| -0.2% | -$1.42K | 0.01% | 1296 |
|
|
2016
Q3 | $929K | Buy |
63,608
+2,266
| +4% | +$33.1K | 0.01% | 1256 |
|
|
2016
Q2 | $884K | Sell |
61,342
-60,916
| -50% | -$878K | 0.01% | 1258 |
|
|
2016
Q1 | $1.66M | Sell |
122,258
-44,199
| -27% | -$599K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $2.28M | Buy |
166,457
+83,873
| +102% | +$1.15M | 0.01% | 1090 |
|
|
2015
Q3 | $1.16M | Buy |
82,584
+204
| +0.2% | +$2.87K | 0.01% | 1149 |
|
|
2015
Q2 | $1.29M | Buy |
82,380
+10,264
| +14% | +$161K | 0.01% | 1176 |
|
|
2015
Q1 | $1.15M | Buy |
72,116
+1,918
| +3% | +$30.5K | 0.01% | 1260 |
|
|
2014
Q4 | $1.13M | Buy |
70,198
+6,578
| +10% | +$106K | 0.01% | 1219 |
|
|
2014
Q3 | $972K | Sell |
63,620
-2,298
| -3% | -$35.1K | 0.01% | 1287 |
|
|
2014
Q2 | $1.07M | Sell |
65,918
-9,719
| -13% | -$158K | 0.01% | 1266 |
|
|
2014
Q1 | $1.16M | Buy |
75,637
+1,500
| +2% | +$22.9K | 0.01% | 1171 |
|
|
2013
Q4 | $1.16M | Sell |
74,137
-6,959
| -9% | -$109K | 0.01% | 1145 |
|
|
2013
Q3 | $1.2M | Sell |
81,096
-1,863
| -2% | -$27.5K | 0.01% | 1078 |
|
|
2013
Q2 | $1.23M | Buy |
+82,959
| New | +$1.23M | 0.01% | 986 |
|