Raymond James & 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 |
-43,302
| Closed | -$686K | – | 4158 |
|
|
2021
Q3 | $686K | Buy |
43,302
+144
| +0.3% | +$2.28K | ﹤0.01% | 2828 |
|
|
2021
Q2 | $694K | Sell |
43,158
-1,292
| -3% | -$20.8K | ﹤0.01% | 2830 |
|
|
2021
Q1 | $672K | Buy |
44,450
+19,648
| +79% | +$297K | ﹤0.01% | 2781 |
|
|
2020
Q4 | $353K | Buy |
24,802
+5,569
| +29% | +$79.3K | ﹤0.01% | 3011 |
|
|
2020
Q3 | $251K | Sell |
19,233
-32,695
| -63% | -$427K | ﹤0.01% | 3042 |
|
|
2020
Q2 | $663K | Buy |
51,928
+25,831
| +99% | +$330K | ﹤0.01% | 2411 |
|
|
2020
Q1 | $294K | Sell |
26,097
-8,964
| -26% | -$101K | ﹤0.01% | 2779 |
|
|
2019
Q4 | $607K | Buy |
35,061
+677
| +2% | +$11.7K | ﹤0.01% | 2571 |
|
|
2019
Q3 | $575K | Buy |
34,384
+3,050
| +10% | +$51K | ﹤0.01% | 2547 |
|
|
2019
Q2 | $521K | Buy |
31,334
+14,089
| +82% | +$234K | ﹤0.01% | 2627 |
|
|
2019
Q1 | $277K | Buy |
17,245
+229
| +1% | +$3.68K | ﹤0.01% | 3011 |
|
|
2018
Q4 | $228K | Sell |
17,016
-5,957
| -26% | -$79.8K | ﹤0.01% | 3028 |
|
|
2018
Q3 | $407K | Sell |
22,973
-714
| -3% | -$12.7K | ﹤0.01% | 2833 |
|
|
2018
Q2 | $391K | Buy |
23,687
+1,556
| +7% | +$25.7K | ﹤0.01% | 2837 |
|
|
2018
Q1 | $362K | Sell |
22,131
-50
| -0.2% | -$818 | ﹤0.01% | 2764 |
|
|
2017
Q4 | $390K | Sell |
22,181
-26,769
| -55% | -$471K | ﹤0.01% | 2674 |
|
|
2017
Q3 | $824K | Buy |
48,950
+11,686
| +31% | +$197K | ﹤0.01% | 2206 |
|
|
2017
Q2 | $600K | Buy |
37,264
+19,467
| +109% | +$313K | ﹤0.01% | 2309 |
|
|
2017
Q1 | $266K | Sell |
17,797
-1,120
| -6% | -$16.7K | ﹤0.01% | 2756 |
|
|
2016
Q4 | $264K | Sell |
18,917
-3,091
| -14% | -$43.1K | ﹤0.01% | 2699 |
|
|
2016
Q3 | $327K | Buy |
22,008
+9,098
| +70% | +$135K | ﹤0.01% | 2552 |
|
|
2016
Q2 | $185K | Buy |
+12,910
| New | +$185K | ﹤0.01% | 2669 |
|
|
2015
Q2 | – | Sell |
-12,649
| Closed | -$202K | – | 2459 |
|
|
2015
Q1 | $202K | Buy |
+12,649
| New | +$202K | ﹤0.01% | 2313 |
|
|
2014
Q4 | – | Sell |
-12,969
| Closed | -$201K | – | 2316 |
|
|
2014
Q3 | $201K | Sell |
12,969
-12,254
| -49% | -$190K | ﹤0.01% | 2143 |
|
|
2014
Q2 | $411K | Buy |
25,223
+8,800
| +54% | +$143K | ﹤0.01% | 1920 |
|
|
2014
Q1 | $251K | Buy |
+16,423
| New | +$251K | ﹤0.01% | 2010 |
|