Royal Bank of Canada’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 |
-17,587
| Closed | -$279K | – | 7590 |
|
|
2021
Q3 | $279K | Sell |
17,587
-2,559
| -13% | -$40.6K | ﹤0.01% | 4367 |
|
|
2021
Q2 | $324K | Buy |
20,146
+72
| +0.4% | +$1.16K | ﹤0.01% | 4201 |
|
|
2021
Q1 | $303K | Buy |
20,074
+1,138
| +6% | +$17.2K | ﹤0.01% | 4141 |
|
|
2020
Q4 | $269K | Buy |
18,936
+559
| +3% | +$7.94K | ﹤0.01% | 4122 |
|
|
2020
Q3 | $240K | Sell |
18,377
-2,299
| -11% | -$30K | ﹤0.01% | 3956 |
|
|
2020
Q2 | $264K | Buy |
20,676
+3,419
| +20% | +$43.7K | ﹤0.01% | 3810 |
|
|
2020
Q1 | $194K | Sell |
17,257
-254
| -1% | -$2.86K | ﹤0.01% | 3887 |
|
|
2019
Q4 | $303K | Sell |
17,511
-2,132
| -11% | -$36.9K | ﹤0.01% | 3761 |
|
|
2019
Q3 | $328K | Buy |
19,643
+1,799
| +10% | +$30K | ﹤0.01% | 3577 |
|
|
2019
Q2 | $297K | Sell |
17,844
-1,310
| -7% | -$21.8K | ﹤0.01% | 3676 |
|
|
2019
Q1 | $308K | Sell |
19,154
-761
| -4% | -$12.2K | ﹤0.01% | 3547 |
|
|
2018
Q4 | $267K | Buy |
19,915
+599
| +3% | +$8.03K | ﹤0.01% | 3566 |
|
|
2018
Q3 | $342K | Buy |
19,316
+1,427
| +8% | +$25.3K | ﹤0.01% | 3576 |
|
|
2018
Q2 | $295K | Sell |
17,889
-417
| -2% | -$6.88K | ﹤0.01% | 3620 |
|
|
2018
Q1 | $300K | Buy |
18,306
+579
| +3% | +$9.49K | ﹤0.01% | 3483 |
|
|
2017
Q4 | $312K | Buy |
17,727
+662
| +4% | +$11.7K | ﹤0.01% | 3468 |
|
|
2017
Q3 | $287K | Buy |
17,065
+670
| +4% | +$11.3K | ﹤0.01% | 3569 |
|
|
2017
Q2 | $264K | Buy |
16,395
+740
| +5% | +$11.9K | ﹤0.01% | 3508 |
|
|
2017
Q1 | $234K | Buy |
15,655
+1,800
| +13% | +$26.9K | ﹤0.01% | 3632 |
|
|
2016
Q4 | $193K | Sell |
13,855
-1,683
| -11% | -$23.4K | ﹤0.01% | 3783 |
|
|
2016
Q3 | $231K | Buy |
15,538
+2,327
| +18% | +$34.6K | ﹤0.01% | 3627 |
|
|
2016
Q2 | $189K | Sell |
13,211
-756
| -5% | -$10.8K | ﹤0.01% | 3780 |
|
|
2016
Q1 | $191K | Buy |
13,967
+900
| +7% | +$12.3K | ﹤0.01% | 3763 |
|
|
2015
Q4 | $182K | Buy |
13,067
+255
| +2% | +$3.55K | ﹤0.01% | 3888 |
|
|
2015
Q3 | $173K | Buy |
12,812
+108
| +0.9% | +$1.46K | ﹤0.01% | 3870 |
|
|
2015
Q2 | $201K | Buy |
12,704
+103
| +0.8% | +$1.63K | ﹤0.01% | 3886 |
|
|
2015
Q1 | $201K | Buy |
12,601
+2,446
| +24% | +$39K | ﹤0.01% | 3785 |
|
|
2014
Q4 | $164K | Sell |
10,155
-3,799
| -27% | -$61.4K | ﹤0.01% | 3915 |
|
|
2014
Q3 | $216K | Sell |
13,954
-1,335
| -9% | -$20.7K | ﹤0.01% | 3611 |
|
|
2014
Q2 | $249K | Sell |
15,289
-212
| -1% | -$3.45K | ﹤0.01% | 3533 |
|
|
2014
Q1 | $237K | Buy |
15,501
+1,659
| +12% | +$25.4K | ﹤0.01% | 3484 |
|
|
2013
Q4 | $217K | Sell |
13,842
-1,194
| -8% | -$18.7K | ﹤0.01% | 3511 |
|
|
2013
Q3 | $220K | Sell |
15,036
-45
| -0.3% | -$658 | ﹤0.01% | 3505 |
|
|
2013
Q2 | $224K | Buy |
+15,081
| New | +$224K | ﹤0.01% | 3260 |
|