Cetera Advisors’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $267K | Hold |
18,943
| – | – | ﹤0.01% | 2017 |
|
|
2023
Q4 | $257K | Hold |
18,943
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q3 | $235K | Sell |
18,943
-457
| -2% | -$5.68K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $248K | Sell |
19,400
-2,000
| -9% | -$25.5K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $264K | Sell |
21,400
-5,050
| -19% | -$62.2K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $358K | Hold |
26,450
| – | – | 0.01% | 1140 |
|
|
2022
Q3 | $321K | Hold |
26,450
| – | – | 0.01% | 950 |
|
|
2022
Q2 | $353K | Buy |
26,450
+325
| +1% | +$4.34K | 0.01% | 982 |
|
|
2022
Q1 | $458K | Hold |
26,125
| – | – | 0.01% | 926 |
|
|
2021
Q4 | $485K | Buy |
26,125
+50
| +0.2% | +$928 | 0.01% | 896 |
|
|
2021
Q3 | $446K | Hold |
26,075
| – | – | 0.01% | 919 |
|
|
2021
Q2 | $429K | Buy |
26,075
+1,530
| +6% | +$25.2K | 0.01% | 887 |
|
|
2021
Q1 | $373K | Buy |
24,545
+2,900
| +13% | +$44.1K | 0.01% | 860 |
|
|
2020
Q4 | $305K | Buy |
21,645
+700
| +3% | +$9.86K | 0.01% | 824 |
|
|
2020
Q3 | $268K | Hold |
20,945
| – | – | 0.01% | 780 |
|
|
2020
Q2 | $256K | Hold |
20,945
| – | – | 0.01% | 757 |
|
|
2020
Q1 | $225K | Sell |
20,945
-849
| -4% | -$9.12K | 0.01% | 689 |
|
|
2019
Q4 | $317K | Sell |
21,794
-4,195
| -16% | -$61K | 0.01% | 698 |
|
|
2019
Q3 | $373K | Sell |
25,989
-629
| -2% | -$9.03K | 0.02% | 634 |
|
|
2019
Q2 | $373K | Buy |
26,618
+1,603
| +6% | +$22.5K | 0.02% | 637 |
|
|
2019
Q1 | $351K | Sell |
25,015
-2,516
| -9% | -$35.3K | 0.02% | 592 |
|
|
2018
Q4 | $332K | Sell |
27,531
-3,000
| -10% | -$36.2K | 0.02% | 603 |
|
|
2018
Q3 | $477K | Buy |
30,531
+2,516
| +9% | +$39.3K | 0.02% | 581 |
|
|
2018
Q2 | $409K | Buy |
+28,015
| New | +$409K | 0.02% | 569 |
|
|
2018
Q1 | – | Sell |
-25,679
| Closed | -$374K | – | 825 |
|
|
2017
Q4 | $374K | Buy |
+25,679
| New | +$374K | 0.02% | 523 |
|