Rockefeller Capital Management’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 |
-1,167
| Closed | -$18K | – | 4121 |
|
|
2021
Q3 | $18K | Buy |
1,167
+21
| +2% | +$324 | ﹤0.01% | 2641 |
|
|
2021
Q2 | $18K | Hold |
1,146
| – | – | ﹤0.01% | 2540 |
|
|
2021
Q1 | $17K | Buy |
+1,146
| New | +$17K | ﹤0.01% | 2365 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$38K | – | 2897 |
|
|
2020
Q2 | $38K | Hold |
3,000
| – | – | ﹤0.01% | 1487 |
|
|
2020
Q1 | $34K | Buy |
+3,000
| New | +$34K | ﹤0.01% | 1358 |
|