Geneos Wealth Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
21,096
-43,907
| -68% | -$479K | 0.01% | 942 |
|
|
2025
Q1 | $728K | Buy |
65,003
+58,538
| +905% | +$656K | 0.01% | 770 |
|
|
2024
Q4 | $72.9K | Sell |
6,465
-46
| -0.7% | -$519 | ﹤0.01% | 1176 |
|
|
2024
Q3 | $77.9K | Buy |
6,511
+5,446
| +511% | +$65.2K | ﹤0.01% | 1046 |
|
|
2024
Q2 | $12.2K | Hold |
1,065
| – | – | ﹤0.01% | 1499 |
|
|
2024
Q1 | $11.8K | Hold |
1,065
| – | – | ﹤0.01% | 1507 |
|
|
2023
Q4 | $11.7K | Hold |
1,065
| – | – | ﹤0.01% | 1514 |
|
|
2023
Q3 | $10.3K | Hold |
1,065
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q2 | $11.6K | Hold |
1,065
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q1 | $11.8K | Hold |
1,065
| – | – | ﹤0.01% | 1503 |
|
|
2022
Q4 | $12.1K | Hold |
1,065
| – | – | ﹤0.01% | 1478 |
|
|
2022
Q3 | $11K | Sell |
1,065
-26,391
| -96% | -$273K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $326K | Buy |
27,456
+1,200
| +5% | +$14.2K | 0.02% | 606 |
|
|
2022
Q1 | $345K | Sell |
26,256
-103
| -0.4% | -$1.35K | 0.01% | 633 |
|
|
2021
Q4 | $411K | Sell |
26,359
-382
| -1% | -$5.96K | 0.02% | 641 |
|
|
2021
Q3 | $404K | Hold |
26,741
| – | – | 0.02% | 630 |
|
|
2021
Q2 | $421K | Sell |
26,741
-10,375
| -28% | -$163K | 0.02% | 602 |
|
|
2021
Q1 | $558K | Hold |
37,116
| – | – | 0.02% | 611 |
|
|
2020
Q4 | $392K | Buy |
37,116
+11,073
| +43% | +$117K | 0.02% | 609 |
|
|
2020
Q3 | $371K | Sell |
26,043
-1,051
| -4% | -$15K | 0.02% | 508 |
|
|
2020
Q2 | $375K | Buy |
27,094
+1,336
| +5% | +$18.5K | 0.02% | 476 |
|
|
2020
Q1 | $341K | Sell |
25,758
-100
| -0.4% | -$1.32K | 0.02% | 458 |
|
|
2019
Q4 | $370K | Buy |
25,858
+10,232
| +65% | +$146K | 0.02% | 508 |
|
|
2019
Q3 | $222K | Sell |
15,626
-1,856
| -11% | -$26.4K | 0.01% | 621 |
|
|
2019
Q2 | $241K | Buy |
17,482
+1,188
| +7% | +$16.4K | 0.01% | 602 |
|
|
2019
Q1 | $217K | Sell |
16,294
-2,200
| -12% | -$29.3K | 0.01% | 614 |
|
|
2018
Q4 | $227K | Buy |
18,494
+1,000
| +6% | +$12.3K | 0.02% | 563 |
|
|
2018
Q3 | $221K | Sell |
17,494
-753
| -4% | -$9.51K | 0.01% | 605 |
|
|
2018
Q2 | $237K | Hold |
18,247
| – | – | 0.02% | 524 |
|
|
2018
Q1 | $237K | Sell |
18,247
-1,212
| -6% | -$15.7K | 0.02% | 496 |
|
|
2017
Q4 | $267K | Sell |
19,459
-406
| -2% | -$5.57K | 0.02% | 453 |
|
|
2017
Q3 | $275K | Hold |
19,865
| – | – | 0.03% | 426 |
|
|
2017
Q2 | $271K | Buy |
19,865
+3,090
| +18% | +$42.2K | 0.03% | 420 |
|
|
2017
Q1 | $224K | Buy |
16,775
+490
| +3% | +$6.54K | 0.02% | 453 |
|
|
2016
Q4 | $217K | Buy |
16,285
+812
| +5% | +$10.8K | 0.03% | 441 |
|
|
2016
Q3 | $225K | Buy |
15,473
+4,998
| +48% | +$72.7K | 0.03% | 420 |
|
|
2016
Q2 | $157K | Hold |
10,475
| – | – | 0.02% | 493 |
|
|
2016
Q1 | $149K | Buy |
+10,475
| New | +$149K | 0.02% | 494 |
|