Raymond James Financial Services 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 |
-31,544
| Closed | -$500K | – | 3408 |
|
|
2021
Q3 | $500K | Sell |
31,544
-1,457
| -4% | -$23.1K | ﹤0.01% | 2364 |
|
|
2021
Q2 | $530K | Sell |
33,001
-3,297
| -9% | -$53K | ﹤0.01% | 2332 |
|
|
2021
Q1 | $548K | Sell |
36,298
-445
| -1% | -$6.72K | ﹤0.01% | 2232 |
|
|
2020
Q4 | $522K | Buy |
36,743
+5,392
| +17% | +$76.6K | ﹤0.01% | 2117 |
|
|
2020
Q3 | $410K | Sell |
31,351
-1,442
| -4% | -$18.9K | ﹤0.01% | 2097 |
|
|
2020
Q2 | $419K | Buy |
+32,793
| New | +$419K | ﹤0.01% | 2020 |
|
|
2020
Q1 | – | Sell |
-32,344
| Closed | -$560K | – | 2874 |
|
|
2019
Q4 | $560K | Buy |
32,344
+561
| +2% | +$9.71K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $532K | Buy |
31,783
+2,676
| +9% | +$44.8K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $484K | Sell |
29,107
-3,533
| -11% | -$58.7K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $524K | Sell |
32,640
-5,396
| -14% | -$86.6K | ﹤0.01% | 1874 |
|
|
2018
Q4 | $510K | Buy |
38,036
+5,397
| +17% | +$72.4K | ﹤0.01% | 1656 |
|
|
2018
Q3 | $579K | Sell |
32,639
-1,542
| -5% | -$27.4K | ﹤0.01% | 1808 |
|
|
2018
Q2 | $564K | Sell |
34,181
-3,397
| -9% | -$56.1K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $615K | Buy |
37,578
+12,288
| +49% | +$201K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $445K | Buy |
25,290
+3,701
| +17% | +$65.1K | ﹤0.01% | 1774 |
|
|
2017
Q3 | $364K | Sell |
21,589
-255
| -1% | -$4.3K | ﹤0.01% | 1915 |
|
|
2017
Q2 | $351K | Buy |
21,844
+2,407
| +12% | +$38.7K | ﹤0.01% | 1895 |
|
|
2017
Q1 | $290K | Buy |
19,437
+2,437
| +14% | +$36.4K | ﹤0.01% | 1917 |
|
|
2016
Q4 | $237K | Sell |
17,000
-3,826
| -18% | -$53.3K | ﹤0.01% | 1953 |
|
|
2016
Q3 | $309K | Buy |
+20,826
| New | +$309K | ﹤0.01% | 1757 |
|