IFP Advisors’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-265
| Closed | -$3.99K | – | 3512 |
|
2023
Q1 | $3.99K | Sell |
265
-518
| -66% | -$7.8K | ﹤0.01% | 2662 |
|
2022
Q4 | $12K | Hold |
783
| – | – | ﹤0.01% | 3265 |
|
2022
Q3 | $12K | Buy |
+783
| New | +$12K | ﹤0.01% | 3512 |
|
2018
Q4 | – | Sell |
-757
| Closed | -$12K | – | 3657 |
|
2018
Q3 | $12K | Hold |
757
| – | – | ﹤0.01% | 2714 |
|
2018
Q2 | $11K | Hold |
757
| – | – | ﹤0.01% | 2792 |
|
2018
Q1 | $11K | Hold |
757
| – | – | ﹤0.01% | 2729 |
|
2017
Q4 | $11K | Hold |
757
| – | – | ﹤0.01% | 2725 |
|
2017
Q3 | $12K | Hold |
757
| – | – | ﹤0.01% | 2885 |
|
2017
Q2 | $11K | Hold |
757
| – | – | ﹤0.01% | 2917 |
|
2017
Q1 | $11K | Hold |
757
| – | – | ﹤0.01% | 2825 |
|
2016
Q4 | $10K | Sell |
757
-500
| -40% | -$6.61K | ﹤0.01% | 2877 |
|
2016
Q3 | $17K | Sell |
1,257
-7,600
| -86% | -$103K | ﹤0.01% | 2491 |
|
2016
Q2 | $122K | Buy |
+8,857
| New | +$122K | 0.01% | 1224 |
|
2016
Q1 | – | Sell |
-8,100
| Closed | -$116K | – | 2902 |
|
2015
Q4 | $116K | Buy |
+8,100
| New | +$116K | 0.01% | 1094 |
|