SFS
JTD
Shaker Financial Services’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-233,509
| Closed | -$3.7M | – | 180 |
|
|
2021
Q3 | $3.7M | Sell |
233,509
-32,178
| -12% | -$510K | 1.48% | 18 |
|
|
2021
Q2 | $4.27M | Sell |
265,687
-35,564
| -12% | -$572K | 1.58% | 12 |
|
|
2021
Q1 | $4.55M | Sell |
301,251
-31,144
| -9% | -$471K | 1.81% | 7 |
|
|
2020
Q4 | $4.73M | Sell |
332,395
-14,031
| -4% | -$200K | 1.97% | 5 |
|
|
2020
Q3 | $4.53M | Buy |
346,426
+42,991
| +14% | +$562K | 2.42% | 4 |
|
|
2020
Q2 | $3.88M | Buy |
303,435
+15,791
| +5% | +$202K | 2.14% | 4 |
|
|
2020
Q1 | $3.24M | Buy |
287,644
+7,896
| +3% | +$88.8K | 2.19% | 9 |
|
|
2019
Q4 | $4.85M | Sell |
279,748
-118,374
| -30% | -$2.05M | 2.23% | 9 |
|
|
2019
Q3 | $6.66M | Buy |
398,122
+25,896
| +7% | +$433K | 3.4% | 3 |
|
|
2019
Q2 | $6.19M | Buy |
372,226
+91,492
| +33% | +$1.52M | 3.22% | 4 |
|
|
2019
Q1 | $4.51M | Sell |
280,734
-99,348
| -26% | -$1.6M | 2.28% | 10 |
|
|
2018
Q4 | $5.09M | Buy |
380,082
+324,338
| +582% | +$4.35M | 2.88% | 4 |
|
|
2018
Q3 | $988K | Sell |
55,744
-116,557
| -68% | -$2.07M | 0.47% | 61 |
|
|
2018
Q2 | $2.84M | Buy |
172,301
+36,057
| +26% | +$595K | 1.4% | 23 |
|
|
2018
Q1 | $2.23M | Sell |
136,244
-7,631
| -5% | -$125K | 1.08% | 36 |
|
|
2017
Q4 | $2.53M | Sell |
143,875
-5,746
| -4% | -$101K | 1.2% | 25 |
|
|
2017
Q3 | $2.52M | Buy |
149,621
+105,048
| +236% | +$1.77M | 1.33% | 26 |
|
|
2017
Q2 | $717K | Sell |
44,573
-266,267
| -86% | -$4.28M | 0.4% | 62 |
|
|
2017
Q1 | $4.64M | Buy |
310,840
+33,334
| +12% | +$498K | 2.64% | 7 |
|
|
2016
Q4 | $3.87M | Buy |
277,506
+123,701
| +80% | +$1.72M | 2.29% | 9 |
|
|
2016
Q3 | $2.28M | Sell |
153,805
-44,427
| -22% | -$660K | 1.5% | 21 |
|
|
2016
Q2 | $2.84M | Sell |
198,232
-123,220
| -38% | -$1.76M | 1.97% | 14 |
|
|
2016
Q1 | $4.4M | Buy |
321,452
+24,772
| +8% | +$339K | 3.2% | 6 |
|
|
2015
Q4 | $4.13M | Buy |
296,680
+73,082
| +33% | +$1.02M | 2.86% | 6 |
|
|
2015
Q3 | $3.02M | Buy |
223,598
+80,566
| +56% | +$1.09M | 2.26% | 13 |
|
|
2015
Q2 | $2.27M | Buy |
+143,032
| New | +$2.27M | 1.41% | 28 |
|
|
2015
Q1 | – | Sell |
-121,402
| Closed | -$1.96M | – | 162 |
|
|
2014
Q4 | $1.96M | Sell |
121,402
-33,394
| -22% | -$539K | 1.25% | 26 |
|
|
2014
Q3 | $2.4M | Buy |
154,796
+114,227
| +282% | +$1.77M | 1.55% | 24 |
|
|
2014
Q2 | $661K | Sell |
40,569
-227,828
| -85% | -$3.71M | 0.4% | 83 |
|
|
2014
Q1 | $4.11M | Buy |
268,397
+37,871
| +16% | +$579K | 2.7% | 2 |
|
|
2013
Q4 | $3.61M | Buy |
230,526
+171,888
| +293% | +$2.69M | 2.51% | 1 |
|
|
2013
Q3 | $857K | Buy |
58,638
+45,254
| +338% | +$661K | 0.64% | 60 |
|
|
2013
Q2 | $199K | Buy |
+13,384
| New | +$199K | 0.15% | 135 |
|