TFS
JTD
TrustCore 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 |
-8,596
| Closed | -$136K | – | 1082 |
|
|
2021
Q3 | $136K | Hold |
8,596
| – | – | 0.01% | 310 |
|
|
2021
Q2 | $138K | Hold |
8,596
| – | – | 0.01% | 305 |
|
|
2021
Q1 | $130K | Hold |
8,596
| – | – | 0.02% | 300 |
|
|
2020
Q4 | $122K | Hold |
8,596
| – | – | 0.02% | 301 |
|
|
2020
Q3 | $112K | Hold |
8,596
| – | – | 0.02% | 286 |
|
|
2020
Q2 | $110K | Hold |
8,596
| – | – | 0.02% | 290 |
|
|
2020
Q1 | $97K | Sell |
8,596
-379
| -4% | -$4.28K | 0.02% | 273 |
|
|
2019
Q4 | $155K | Hold |
8,975
| – | – | 0.03% | 237 |
|
|
2019
Q3 | $150K | Hold |
8,975
| – | – | 0.03% | 232 |
|
|
2019
Q2 | $149K | Buy |
8,975
+2,975
| +50% | +$49.4K | 0.03% | 219 |
|
|
2019
Q1 | $96K | Hold |
6,000
| – | – | 0.03% | 217 |
|
|
2018
Q4 | $80K | Buy |
+6,000
| New | +$80K | 0.04% | 105 |
|