First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,486
| Closed | -$214K | – | 2388 |
|
|
2023
Q4 | $214K | Sell |
14,486
-8,580
| -37% | -$127K | ﹤0.01% | 2285 |
|
|
2023
Q3 | $307K | Buy |
23,066
+217
| +0.9% | +$2.89K | ﹤0.01% | 2239 |
|
|
2023
Q2 | $329K | Buy |
22,849
+458
| +2% | +$6.6K | ﹤0.01% | 2227 |
|
|
2023
Q1 | $320K | Buy |
22,391
+5,562
| +33% | +$79.6K | ﹤0.01% | 2229 |
|
|
2022
Q4 | $234K | Buy |
16,829
+455
| +3% | +$6.33K | ﹤0.01% | 2351 |
|
|
2022
Q3 | $214K | Sell |
16,374
-1,500
| -8% | -$19.6K | ﹤0.01% | 2393 |
|
|
2022
Q2 | $245K | Sell |
17,874
-27,883
| -61% | -$382K | ﹤0.01% | 2345 |
|
|
2022
Q1 | $660K | Sell |
45,757
-162
| -0.4% | -$2.34K | ﹤0.01% | 2181 |
|
|
2021
Q4 | $734K | Buy |
+45,919
| New | +$734K | ﹤0.01% | 2172 |
|
|
2020
Q3 | – | Sell |
-10,570
| Closed | -$166K | – | 2427 |
|
|
2020
Q2 | $166K | Sell |
10,570
-142
| -1% | -$2.23K | ﹤0.01% | 2287 |
|
|
2020
Q1 | $160K | Buy |
10,712
+66
| +0.6% | +$986 | ﹤0.01% | 2247 |
|
|
2019
Q4 | $175K | Sell |
10,646
-1,233
| -10% | -$20.3K | ﹤0.01% | 2334 |
|
|
2019
Q3 | $187K | Sell |
11,879
-338
| -3% | -$5.32K | ﹤0.01% | 2343 |
|
|
2019
Q2 | $187K | Buy |
12,217
+233
| +2% | +$3.57K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $175K | Sell |
11,984
-548
| -4% | -$8K | ﹤0.01% | 2363 |
|
|
2018
Q4 | $176K | Sell |
12,532
-2,877
| -19% | -$40.4K | ﹤0.01% | 2349 |
|
|
2018
Q3 | $214K | Sell |
15,409
-559
| -4% | -$7.76K | ﹤0.01% | 2369 |
|
|
2018
Q2 | $228K | Buy |
+15,968
| New | +$228K | ﹤0.01% | 2336 |
|