Advisornet Financial’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-330
| Closed | -$6K | – | 2002 |
|
2022
Q1 | $6K | Buy |
+330
| New | +$6K | ﹤0.01% | 1561 |
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$21K | – | 1834 |
|
2020
Q1 | $21K | Sell |
2,000
-5,200
| -72% | -$54.6K | ﹤0.01% | 1050 |
|
2019
Q4 | $105K | Sell |
7,200
-1,000
| -12% | -$14.6K | 0.01% | 663 |
|
2019
Q3 | $118K | Buy |
8,200
+600
| +8% | +$8.63K | 0.01% | 626 |
|
2019
Q2 | $107K | Buy |
7,600
+6,300
| +485% | +$88.7K | 0.01% | 588 |
|
2019
Q1 | $18K | Buy |
+1,300
| New | +$18K | ﹤0.01% | 1022 |
|