Mutual Advisors’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 |
-30,955
| Closed | -$490K | – | 938 |
|
|
2021
Q3 | $490K | Buy |
30,955
+21
| +0.1% | +$332 | 0.03% | 544 |
|
|
2021
Q2 | $497K | Buy |
30,934
+1,934
| +7% | +$31.1K | 0.03% | 522 |
|
|
2021
Q1 | $438K | Hold |
29,000
| – | – | 0.03% | 521 |
|
|
2020
Q4 | $412K | Sell |
29,000
-1,706
| -6% | -$24.2K | 0.03% | 512 |
|
|
2020
Q3 | $401K | Buy |
30,706
+7,970
| +35% | +$104K | 0.03% | 470 |
|
|
2020
Q2 | $290K | Buy |
22,736
+2,677
| +13% | +$34.1K | 0.03% | 515 |
|
|
2020
Q1 | $226K | Buy |
20,059
+800
| +4% | +$9.01K | 0.03% | 466 |
|
|
2019
Q4 | $334K | Sell |
19,259
-1,016
| -5% | -$17.6K | 0.04% | 436 |
|
|
2019
Q3 | $339K | Sell |
20,275
-672
| -3% | -$11.2K | 0.04% | 392 |
|
|
2019
Q2 | $348K | Sell |
20,947
-1,331
| -6% | -$22.1K | 0.05% | 409 |
|
|
2019
Q1 | $358K | Sell |
22,278
-1,747
| -7% | -$28.1K | 0.05% | 328 |
|
|
2018
Q4 | $322K | Buy |
24,025
+60
| +0.3% | +$804 | 0.06% | 309 |
|
|
2018
Q3 | $425K | Buy |
23,965
+2,500
| +12% | +$44.3K | 0.06% | 301 |
|
|
2018
Q2 | $354K | Buy |
21,465
+1,226
| +6% | +$20.2K | 0.08% | 297 |
|
|
2018
Q1 | $331K | Hold |
20,239
| – | – | 0.08% | 293 |
|
|
2017
Q4 | $356K | Buy |
+20,239
| New | +$356K | 0.13% | 198 |
|