UBS Group’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History

UBS Group’s Portfolio JTD Stock Details JTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-377,488	Closed	-$5.98M	–	9965
2021 Q3	$5.98M	Buy	377,488 +1,226	+0.3%	+$19.4K	﹤0.01%	1852
2021 Q2	$6.05M	Buy	376,262 +25,131	+7%	+$404K	﹤0.01%	1863
2021 Q1	$5.31M	Buy	351,131 +39,231	+13%	+$593K	﹤0.01%	1900
2020 Q4	$4.44M	Buy	311,900 +21,098	+7%	+$300K	﹤0.01%	1952
2020 Q3	$3.8M	Buy	290,802 +13,905	+5%	+$182K	﹤0.01%	1914
2020 Q2	$3.54M	Buy	276,897 +58,959	+27%	+$753K	﹤0.01%	1841
2020 Q1	$2.45M	Sell	217,938 -21,878	-9%	-$246K	﹤0.01%	2019
2019 Q4	$4.15M	Sell	239,816 -17,244	-7%	-$299K	﹤0.01%	2141
2019 Q3	$4.3M	Sell	257,060 -30,560	-11%	-$511K	﹤0.01%	1975
2019 Q2	$4.78M	Sell	287,620 -17,461	-6%	-$290K	﹤0.01%	1851
2019 Q1	$4.9M	Sell	305,081 -1,704	-0.6%	-$27.4K	﹤0.01%	1780
2018 Q4	$4.11M	Buy	306,785 +1,367	+0.4%	+$18.3K	﹤0.01%	1845
2018 Q3	$5.42M	Sell	305,418 -6,487	-2%	-$115K	﹤0.01%	1814
2018 Q2	$5.14M	Sell	311,905 -91,744	-23%	-$1.51M	﹤0.01%	1843
2018 Q1	$6.61M	Sell	403,649 -12,079	-3%	-$198K	﹤0.01%	1653
2017 Q4	$7.31M	Buy	415,728 +8,253	+2%	+$145K	﹤0.01%	1555
2017 Q3	$6.86M	Buy	407,475 +17,078	+4%	+$288K	﹤0.01%	1498
2017 Q2	$6.28M	Sell	390,397 -14,585	-4%	-$235K	﹤0.01%	1513
2017 Q1	$6.05M	Sell	404,982 -5,478	-1%	-$81.8K	﹤0.01%	1513
2016 Q4	$5.72M	Sell	410,460 -15,576	-4%	-$217K	﹤0.01%	1501
2016 Q3	$6.33M	Sell	426,036 -8,012	-2%	-$119K	﹤0.01%	1386
2016 Q2	$6.21M	Sell	434,048 -59,885	-12%	-$856K	﹤0.01%	1347
2016 Q1	$6.77M	Sell	493,933 -18,064	-4%	-$247K	﹤0.01%	1264
2015 Q4	$7.12M	Buy	511,997 +57,945	+13%	+$806K	﹤0.01%	1288
2015 Q3	$6.13M	Buy	454,052 +886	+0.2%	+$12K	﹤0.01%	1343
2015 Q2	$7.18M	Sell	453,166 -25,856	-5%	-$410K	﹤0.01%	1353
2015 Q1	$7.64M	Sell	479,022 -194,374	-29%	-$3.1M	0.01%	1330
2014 Q4	$10.9M	Buy	+673,396	New	+$10.9M	0.01%	1101