Parametric Portfolio Associates’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 |
-25,667
| Closed | -$407K | – | 3750 |
|
|
2021
Q3 | $407K | Buy |
25,667
+58
| +0.2% | +$920 | ﹤0.01% | 3185 |
|
|
2021
Q2 | $412K | Sell |
25,609
-316
| -1% | -$5.08K | ﹤0.01% | 3155 |
|
|
2021
Q1 | $392K | Buy |
+25,925
| New | +$392K | ﹤0.01% | 3604 |
|
|
2018
Q1 | – | Sell |
-36,499
| Closed | -$642K | – | 3977 |
|
|
2017
Q4 | $642K | Sell |
36,499
-46,701
| -56% | -$821K | ﹤0.01% | 3213 |
|
|
2017
Q3 | $1.4M | Sell |
83,200
-29,197
| -26% | -$492K | ﹤0.01% | 2816 |
|
|
2017
Q2 | $1.81M | Buy |
+112,397
| New | +$1.81M | ﹤0.01% | 2612 |
|
|
2016
Q2 | – | Sell |
-84,358
| Closed | -$1.16M | – | 3973 |
|
|
2016
Q1 | $1.16M | Buy |
84,358
+30,455
| +56% | +$417K | ﹤0.01% | 2822 |
|
|
2015
Q4 | $750K | Sell |
53,903
-5,133
| -9% | -$71.4K | ﹤0.01% | 2996 |
|
|
2015
Q3 | $798K | Buy |
59,036
+225
| +0.4% | +$3.04K | ﹤0.01% | 2468 |
|
|
2015
Q2 | $932K | Buy |
58,811
+10,344
| +21% | +$164K | ﹤0.01% | 2857 |
|
|
2015
Q1 | $773K | Buy |
48,467
+11,452
| +31% | +$183K | ﹤0.01% | 2979 |
|
|
2014
Q4 | $598K | Buy |
+37,015
| New | +$598K | ﹤0.01% | 3156 |
|
|
2013
Q4 | – | Sell |
-13,377
| Closed | -$196K | – | 3857 |
|
|
2013
Q3 | $196K | Sell |
13,377
-15,385
| -53% | -$225K | ﹤0.01% | 3610 |
|
|
2013
Q2 | $428K | Buy |
+28,762
| New | +$428K | ﹤0.01% | 3089 |
|