Wells Fargo’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 |
-129,054
| Closed | -$2.04M | – | 7679 |
|
|
2021
Q3 | $2.04M | Buy |
129,054
+41,776
| +48% | +$662K | ﹤0.01% | 3476 |
|
|
2021
Q2 | $1.4M | Buy |
87,278
+5,562
| +7% | +$89.4K | ﹤0.01% | 3777 |
|
|
2021
Q1 | $1.24M | Sell |
81,716
-45,019
| -36% | -$680K | ﹤0.01% | 3849 |
|
|
2020
Q4 | $1.8M | Sell |
126,735
-5,045
| -4% | -$71.7K | ﹤0.01% | 3525 |
|
|
2020
Q3 | $1.72M | Sell |
131,780
-11,349
| -8% | -$148K | ﹤0.01% | 3369 |
|
|
2020
Q2 | $1.83M | Sell |
143,129
-8,474
| -6% | -$108K | ﹤0.01% | 3283 |
|
|
2020
Q1 | $1.71M | Sell |
151,603
-163
| -0.1% | -$1.83K | ﹤0.01% | 3072 |
|
|
2019
Q4 | $2.63M | Buy |
151,766
+9,104
| +6% | +$158K | ﹤0.01% | 3091 |
|
|
2019
Q3 | $2.39M | Buy |
142,662
+9,003
| +7% | +$151K | ﹤0.01% | 3146 |
|
|
2019
Q2 | $2.22M | Buy |
133,659
+6,643
| +5% | +$110K | ﹤0.01% | 3230 |
|
|
2019
Q1 | $2.04M | Sell |
127,016
-24,239
| -16% | -$389K | ﹤0.01% | 3325 |
|
|
2018
Q4 | $2.03M | Sell |
151,255
-3,951
| -3% | -$52.9K | ﹤0.01% | 3203 |
|
|
2018
Q3 | $2.75M | Buy |
155,206
+11,293
| +8% | +$200K | ﹤0.01% | 3098 |
|
|
2018
Q2 | $2.37M | Buy |
143,913
+4,370
| +3% | +$72.1K | ﹤0.01% | 3288 |
|
|
2018
Q1 | $2.28M | Sell |
139,543
-9,515
| -6% | -$156K | ﹤0.01% | 3234 |
|
|
2017
Q4 | $2.62M | Sell |
149,058
-12,120
| -8% | -$213K | ﹤0.01% | 3121 |
|
|
2017
Q3 | $2.71M | Buy |
161,178
+38,292
| +31% | +$645K | ﹤0.01% | 3021 |
|
|
2017
Q2 | $1.98M | Sell |
122,886
-5,727
| -4% | -$92.2K | ﹤0.01% | 3190 |
|
|
2017
Q1 | $1.92M | Buy |
128,613
+19,688
| +18% | +$294K | ﹤0.01% | 3207 |
|
|
2016
Q4 | $1.52M | Buy |
108,925
+3,052
| +3% | +$42.5K | ﹤0.01% | 3329 |
|
|
2016
Q3 | $1.57M | Buy |
105,873
+2,475
| +2% | +$36.7K | ﹤0.01% | 3110 |
|
|
2016
Q2 | $1.48M | Buy |
103,398
+374
| +0.4% | +$5.35K | ﹤0.01% | 3146 |
|
|
2016
Q1 | $1.41M | Sell |
103,024
-11,897
| -10% | -$163K | ﹤0.01% | 3132 |
|
|
2015
Q4 | $1.6M | Sell |
114,921
-9,632
| -8% | -$134K | ﹤0.01% | 3103 |
|
|
2015
Q3 | $1.68M | Buy |
124,553
+3,490
| +3% | +$47.2K | ﹤0.01% | 3071 |
|
|
2015
Q2 | $1.92M | Buy |
121,063
+19,052
| +19% | +$302K | ﹤0.01% | 3102 |
|
|
2015
Q1 | $1.63M | Buy |
102,011
+5,771
| +6% | +$92K | ﹤0.01% | 3150 |
|
|
2014
Q4 | $1.55M | Buy |
96,240
+8,944
| +10% | +$144K | ﹤0.01% | 3161 |
|
|
2014
Q3 | $1.35M | Sell |
87,296
-58,965
| -40% | -$913K | ﹤0.01% | 3239 |
|
|
2014
Q2 | $2.38M | Buy |
146,261
+90,885
| +164% | +$1.48M | ﹤0.01% | 2873 |
|
|
2014
Q1 | $847K | Buy |
55,376
+1,692
| +3% | +$25.9K | ﹤0.01% | 3567 |
|
|
2013
Q4 | $841K | Buy |
53,684
+4,878
| +10% | +$76.4K | ﹤0.01% | 3502 |
|
|
2013
Q3 | $713K | Buy |
48,806
+10,144
| +26% | +$148K | ﹤0.01% | 3533 |
|
|
2013
Q2 | $575K | Buy |
+38,662
| New | +$575K | ﹤0.01% | 3584 |
|