FNY Investment Advisers’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 | $46K | Hold |
3,000
| – | – | 0.02% | 413 |
|
|
2025
Q1 | $43K | Buy |
+3,000
| New | +$43K | 0.03% | 304 |
|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$46K | – | 723 |
|
|
2024
Q3 | $46K | Buy |
+3,000
| New | +$46K | 0.02% | 284 |
|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$42 | – | 575 |
|
|
2024
Q1 | $42 | Buy |
+3,000
| New | +$42 | 0.03% | 280 |
|
|
2023
Q4 | – | Sell |
-3,300
| Closed | -$41K | – | 597 |
|
|
2023
Q3 | $41K | Buy |
3,300
+700
| +27% | +$8.7K | 0.02% | 241 |
|
|
2023
Q2 | $33K | Buy |
2,600
+600
| +30% | +$7.62K | 0.04% | 199 |
|
|
2023
Q1 | $24K | Buy |
+2,000
| New | +$24K | 0.03% | 248 |
|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$24K | – | 569 |
|
|
2022
Q3 | $24K | Hold |
2,000
| – | – | 0.02% | 290 |
|
|
2022
Q2 | $26K | Sell |
2,000
-1,000
| -33% | -$13K | 0.02% | 290 |
|
|
2022
Q1 | $52K | Buy |
+3,000
| New | +$52K | 0.05% | 246 |
|
|
2019
Q4 | – | Sell |
-1,376
| Closed | -$19K | – | 855 |
|
|
2019
Q3 | $19K | Buy |
1,376
+80
| +6% | +$1.11K | 0.01% | 513 |
|
|
2019
Q2 | $18K | Buy |
1,296
+160
| +14% | +$2.22K | 0.01% | 472 |
|
|
2019
Q1 | $15K | Buy |
+1,136
| New | +$15K | 0.01% | 408 |
|
|
2018
Q4 | – | Sell |
-720
| Closed | -$11K | – | 749 |
|
|
2018
Q3 | $11K | Hold |
720
| – | – | ﹤0.01% | 473 |
|
|
2018
Q2 | $10K | Buy |
+720
| New | +$10K | ﹤0.01% | 399 |
|