J.W. Cole Advisors’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 | $574K | Buy |
52,529
+1,264
| +2% | +$13.8K | 0.01% | 870 |
|
|
2025
Q1 | $574K | Buy |
51,265
+38,359
| +297% | +$430K | 0.02% | 723 |
|
|
2024
Q4 | $146K | Sell |
12,906
-313
| -2% | -$3.53K | 0.01% | 924 |
|
|
2024
Q3 | $158K | Buy |
13,219
+76
| +0.6% | +$910 | 0.01% | 912 |
|
|
2024
Q2 | $151K | Buy |
13,143
+56
| +0.4% | +$642 | 0.01% | 862 |
|
|
2024
Q1 | $145K | Sell |
13,087
-4,718
| -26% | -$52.2K | 0.01% | 846 |
|
|
2023
Q4 | $196K | Buy |
+17,805
| New | +$196K | 0.01% | 767 |
|
|
2023
Q1 | – | Sell |
-10,987
| Closed | -$125K | – | 798 |
|
|
2022
Q4 | $125K | Buy |
10,987
+26
| +0.2% | +$296 | 0.01% | 711 |
|
|
2022
Q3 | $116K | Buy |
10,961
+20
| +0.2% | +$212 | 0.01% | 688 |
|
|
2022
Q2 | $129K | Sell |
10,941
-1,197
| -10% | -$14.1K | 0.01% | 697 |
|
|
2022
Q1 | $159K | Sell |
12,138
-427
| -3% | -$5.59K | 0.01% | 765 |
|
|
2021
Q4 | $196K | Buy |
12,565
+41
| +0.3% | +$640 | 0.01% | 785 |
|
|
2021
Q3 | $190K | Buy |
12,524
+29
| +0.2% | +$440 | 0.01% | 448 |
|
|
2021
Q2 | $196K | Buy |
12,495
+368
| +3% | +$5.77K | 0.02% | 705 |
|
|
2021
Q1 | $180K | Buy |
+12,127
| New | +$180K | 0.02% | 636 |
|
|
2020
Q4 | – | Sell |
-40,701
| Closed | -$584K | – | 787 |
|
|
2020
Q3 | $584K | Buy |
+40,701
| New | +$584K | 0.04% | 379 |
|