Financial Enhancement Group’s Nuveen Select Tax-Free Income Portfolio NXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,875
| Closed | -$51K | – | 249 |
|
|
2022
Q3 | $51K | Hold |
3,875
| – | – | 0.01% | 138 |
|
|
2022
Q2 | $53K | Hold |
3,875
| – | – | 0.01% | 135 |
|
|
2022
Q1 | $56K | Hold |
3,875
| – | – | 0.01% | 133 |
|
|
2021
Q4 | $62K | Buy |
3,875
+962
| +33% | +$15.4K | 0.01% | 132 |
|
|
2021
Q3 | $51K | Sell |
2,913
-2,682
| -48% | -$47K | 0.01% | 133 |
|
|
2021
Q2 | $102K | Buy |
5,595
+2,049
| +58% | +$37.4K | 0.02% | 110 |
|
|
2021
Q1 | $62K | Sell |
3,546
-311
| -8% | -$5.44K | 0.01% | 118 |
|
|
2020
Q4 | $69K | Buy |
+3,857
| New | +$69K | 0.01% | 127 |
|
|
2020
Q3 | – | Sell |
-22,754
| Closed | -$357K | – | 276 |
|
|
2020
Q2 | $357K | Hold |
22,754
| – | – | 0.09% | 82 |
|
|
2020
Q1 | $341K | Buy |
+22,754
| New | +$341K | 0.1% | 82 |
|
|
2019
Q4 | – | Sell |
-4,082
| Closed | -$64K | – | 291 |
|
|
2019
Q3 | $64K | Sell |
4,082
-16,505
| -80% | -$259K | 0.02% | 112 |
|
|
2019
Q2 | $315K | Buy |
20,587
+177
| +0.9% | +$2.71K | 0.09% | 75 |
|
|
2019
Q1 | $299K | Buy |
20,410
+2,432
| +14% | +$35.6K | 0.09% | 75 |
|
|
2018
Q4 | $250K | Hold |
17,978
| – | – | 0.08% | 80 |
|
|
2018
Q3 | $250K | Sell |
17,978
-860
| -5% | -$12K | 0.08% | 80 |
|
|
2018
Q2 | $269K | Buy |
18,838
+2,273
| +14% | +$32.5K | 0.09% | 73 |
|
|
2018
Q1 | $232K | Buy |
16,565
+771
| +5% | +$10.8K | 0.08% | 74 |
|
|
2017
Q4 | $231K | Buy |
15,794
+1,461
| +10% | +$21.4K | 0.09% | 77 |
|
|
2017
Q3 | $214K | Buy |
14,333
+612
| +4% | +$9.14K | 0.09% | 63 |
|
|
2017
Q2 | $197K | Buy |
13,721
+2,223
| +19% | +$31.9K | 0.08% | 66 |
|
|
2017
Q1 | $161K | Sell |
11,498
-1,070
| -9% | -$15K | 0.07% | 64 |
|
|
2016
Q4 | $175K | Buy |
+12,568
| New | +$175K | 0.09% | 61 |
|