Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Hold |
1,316
| – | – | ﹤0.01% | 3905 |
|
|
2025
Q1 | $19K | Hold |
1,316
| – | – | ﹤0.01% | 3709 |
|
|
2024
Q4 | $21K | Sell |
1,316
-65
| -5% | -$1.04K | ﹤0.01% | 3403 |
|
|
2024
Q3 | $21K | Hold |
1,381
| – | – | ﹤0.01% | 3320 |
|
|
2024
Q2 | $21K | Hold |
1,381
| – | – | ﹤0.01% | 3078 |
|
|
2024
Q1 | $19K | Hold |
1,381
| – | – | ﹤0.01% | 2941 |
|
|
2023
Q4 | $19K | Buy |
1,381
+268
| +24% | +$3.69K | ﹤0.01% | 2798 |
|
|
2023
Q3 | $14K | Buy |
1,113
+158
| +17% | +$1.99K | ﹤0.01% | 2919 |
|
|
2023
Q2 | $12K | Buy |
955
+204
| +27% | +$2.56K | ﹤0.01% | 2978 |
|
|
2023
Q1 | $9K | Buy |
751
+38
| +5% | +$455 | ﹤0.01% | 3015 |
|
|
2022
Q4 | $10K | Buy |
713
+223
| +46% | +$3.13K | ﹤0.01% | 2796 |
|
|
2022
Q3 | $6K | Buy |
490
+199
| +68% | +$2.44K | ﹤0.01% | 2975 |
|
|
2022
Q2 | $4K | Hold |
291
| – | – | ﹤0.01% | 3087 |
|
|
2022
Q1 | $5K | Buy |
291
+61
| +27% | +$1.05K | ﹤0.01% | 2831 |
|
|
2021
Q4 | $4K | Buy |
+230
| New | +$4K | ﹤0.01% | 2835 |
|