Ausdal Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,617
| Closed | -$280K | – | 323 |
|
|
2019
Q4 | $280K | Sell |
18,617
-1,252
| -6% | -$18.8K | 0.08% | 258 |
|
|
2019
Q3 | $285K | Hold |
19,869
| – | – | 0.1% | 239 |
|
|
2019
Q2 | $278K | Buy |
19,869
+192
| +1% | +$2.69K | 0.11% | 222 |
|
|
2019
Q1 | $277K | Buy |
19,677
+4,168
| +27% | +$58.7K | 0.11% | 210 |
|
|
2018
Q4 | $187K | Sell |
15,509
-42,273
| -73% | -$510K | 0.09% | 226 |
|
|
2018
Q3 | $901K | Sell |
57,782
-41
| -0.1% | -$639 | 0.25% | 120 |
|
|
2018
Q2 | $846K | Buy |
57,823
+2,490
| +5% | +$36.4K | 0.26% | 115 |
|
|
2018
Q1 | $808K | Buy |
55,333
+160
| +0.3% | +$2.34K | 0.28% | 104 |
|
|
2017
Q4 | $806K | Buy |
55,173
+1,024
| +2% | +$15K | 0.29% | 105 |
|
|
2017
Q3 | $841K | Buy |
54,149
+25
| +0% | +$388 | 0.33% | 82 |
|
|
2017
Q2 | $793K | Sell |
54,124
-819
| -1% | -$12K | 0.34% | 81 |
|
|
2017
Q1 | $765K | Sell |
54,943
-973
| -2% | -$13.5K | 0.34% | 75 |
|
|
2016
Q4 | $731K | Buy |
55,916
+1,525
| +3% | +$19.9K | 0.34% | 78 |
|
|
2016
Q3 | $747K | Sell |
54,391
-184
| -0.3% | -$2.53K | 0.38% | 72 |
|
|
2016
Q2 | $753K | Sell |
54,575
-3,908
| -7% | -$53.9K | 0.39% | 73 |
|
|
2016
Q1 | $797K | Sell |
58,483
-4,542
| -7% | -$61.9K | 0.45% | 65 |
|
|
2015
Q4 | $899K | Buy |
+63,025
| New | +$899K | 0.45% | 53 |
|