Bogart Wealth LLC’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62K | Hold |
240
| – | – | ﹤0.01% | 1049 |
|
|
2025
Q1 | $2.69K | Sell |
240
-958
| -80% | -$10.7K | ﹤0.01% | 1013 |
|
|
2024
Q4 | $13.5K | Hold |
1,198
| – | – | ﹤0.01% | 664 |
|
|
2024
Q3 | $14.3K | Buy |
1,198
+958
| +399% | +$11.5K | ﹤0.01% | 611 |
|
|
2024
Q2 | $2.75K | Hold |
240
| – | – | ﹤0.01% | 881 |
|
|
2024
Q1 | $2.66K | Hold |
240
| – | – | ﹤0.01% | 874 |
|
|
2023
Q4 | $2.64K | Hold |
240
| – | – | ﹤0.01% | 863 |
|
|
2023
Q3 | $2.32K | Hold |
240
| – | – | ﹤0.01% | 860 |
|
|
2023
Q2 | $2.62K | Hold |
240
| – | – | ﹤0.01% | 845 |
|
|
2023
Q1 | $2.67K | Hold |
240
| – | – | ﹤0.01% | 854 |
|
|
2022
Q4 | $2.73K | Hold |
240
| – | – | ﹤0.01% | 765 |
|
|
2022
Q3 | $3K | Sell |
240
-292
| -55% | -$3.65K | ﹤0.01% | 781 |
|
|
2022
Q2 | $6K | Sell |
532
-730
| -58% | -$8.23K | ﹤0.01% | 613 |
|
|
2022
Q1 | $17K | Sell |
1,262
-150
| -11% | -$2.02K | ﹤0.01% | 411 |
|
|
2021
Q4 | $22K | Hold |
1,412
| – | – | ﹤0.01% | 360 |
|
|
2021
Q3 | $21K | Hold |
1,412
| – | – | ﹤0.01% | 351 |
|
|
2021
Q2 | $22K | Hold |
1,412
| – | – | ﹤0.01% | 331 |
|
|
2021
Q1 | $21K | Hold |
1,412
| – | – | ﹤0.01% | 317 |
|
|
2020
Q4 | $21K | Hold |
1,412
| – | – | ﹤0.01% | 261 |
|
|
2020
Q3 | $20K | Sell |
1,412
-240
| -15% | -$3.4K | ﹤0.01% | 258 |
|
|
2020
Q2 | $23K | Sell |
1,652
-241
| -13% | -$3.36K | 0.01% | 227 |
|
|
2020
Q1 | $26K | Hold |
1,893
| – | – | 0.01% | 200 |
|
|
2019
Q4 | $27K | Sell |
1,893
-240
| -11% | -$3.42K | 0.01% | 218 |
|
|
2019
Q3 | $31K | Hold |
2,133
| – | – | 0.02% | 189 |
|
|
2019
Q2 | $29K | Sell |
2,133
-1,441
| -40% | -$19.6K | 0.02% | 177 |
|
|
2019
Q1 | $47K | Hold |
3,574
| – | – | 0.02% | 146 |
|
|
2018
Q4 | $43K | Buy |
3,574
+2,402
| +205% | +$28.9K | 0.02% | 153 |
|
|
2018
Q3 | $15K | Hold |
1,172
| – | – | 0.01% | 207 |
|
|
2018
Q2 | $15K | Hold |
1,172
| – | – | 0.01% | 219 |
|
|
2018
Q1 | $15K | Hold |
1,172
| – | – | 0.01% | 215 |
|
|
2017
Q4 | $16K | Hold |
1,172
| – | – | 0.01% | 209 |
|
|
2017
Q3 | $16K | Buy |
+1,172
| New | +$16K | 0.01% | 203 |
|