JWA
JFS Wealth Advisors’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
122,591
+88
| +0.1% | +$961 | 0.09% | 128 |
|
|
2025
Q1 | $1.37M | Buy |
122,503
+55
| +0% | +$616 | 0.09% | 124 |
|
|
2024
Q4 | $1.38M | Buy |
122,448
+107
| +0.1% | +$1.21K | 0.09% | 118 |
|
|
2024
Q3 | $1.46M | Buy |
122,341
+118,192
| +2,849% | +$1.41M | 0.1% | 119 |
|
|
2024
Q2 | $47.6K | Buy |
4,149
+57
| +1% | +$653 | ﹤0.01% | 424 |
|
|
2024
Q1 | $45.3K | Buy |
4,092
+47
| +1% | +$520 | ﹤0.01% | 446 |
|
|
2023
Q4 | $44.5K | Sell |
4,045
-209,611
| -98% | -$2.31M | ﹤0.01% | 424 |
|
|
2023
Q3 | $2.07M | Sell |
213,656
-1,532
| -0.7% | -$14.8K | 0.2% | 79 |
|
|
2023
Q2 | $2.35M | Buy |
215,188
+53
| +0% | +$579 | 0.21% | 71 |
|
|
2023
Q1 | $2.39M | Buy |
215,135
+55
| +0% | +$612 | 0.23% | 71 |
|
|
2022
Q4 | $2.45M | Buy |
215,080
+70
| +0% | +$796 | 0.24% | 67 |
|
|
2022
Q3 | $2.28M | Buy |
215,010
+203,628
| +1,789% | +$2.16M | 0.25% | 70 |
|
|
2022
Q2 | $134K | Sell |
11,382
-430,217
| -97% | -$5.06M | 0.01% | 254 |
|
|
2022
Q1 | $5.8M | Buy |
441,599
+1,931
| +0.4% | +$25.4K | 0.55% | 35 |
|
|
2021
Q4 | $6.86M | Buy |
439,668
+1,875
| +0.4% | +$29.3K | 0.65% | 30 |
|
|
2021
Q3 | $6.65M | Buy |
437,793
+1,759
| +0.4% | +$26.7K | 0.68% | 30 |
|
|
2021
Q2 | $6.85M | Buy |
436,034
+2,143
| +0.5% | +$33.6K | 1.02% | 23 |
|
|
2021
Q1 | $6.43M | Buy |
433,891
+31,286
| +8% | +$464K | 1.31% | 17 |
|
|
2020
Q4 | $6.08M | Buy |
402,605
+1,510
| +0.4% | +$22.8K | 1.28% | 19 |
|
|
2020
Q3 | $5.75M | Buy |
401,095
+31,401
| +8% | +$450K | 1.37% | 19 |
|
|
2020
Q2 | $5.14M | Buy |
369,694
+32,903
| +10% | +$457K | 1.33% | 20 |
|
|
2020
Q1 | $4.56M | Buy |
336,791
+625
| +0.2% | +$8.46K | 1.37% | 18 |
|
|
2019
Q4 | $4.83M | Buy |
336,166
+679
| +0.2% | +$9.76K | 1.19% | 21 |
|
|
2019
Q3 | $4.8M | Buy |
335,487
+655
| +0.2% | +$9.37K | 1.22% | 21 |
|
|
2019
Q2 | $4.62M | Buy |
334,832
+2,883
| +0.9% | +$39.8K | 1.17% | 21 |
|
|
2019
Q1 | $4.44M | Buy |
331,949
+4,105
| +1% | +$54.8K | 1.16% | 21 |
|
|
2018
Q4 | $4.04M | Buy |
327,844
+4,223
| +1% | +$52K | 1.08% | 25 |
|
|
2018
Q3 | $4.1M | Buy |
323,621
+4,858
| +2% | +$61.5K | 1.05% | 23 |
|
|
2018
Q2 | $4.15M | Buy |
318,763
+4,245
| +1% | +$55.2K | 1.09% | 23 |
|
|
2018
Q1 | $4.09M | Buy |
314,518
+1,273
| +0.4% | +$16.6K | 1.08% | 24 |
|
|
2017
Q4 | $4.31M | Buy |
313,245
+3,977
| +1% | +$54.7K | 1.05% | 23 |
|
|
2017
Q3 | $4.28M | Buy |
309,268
+4,351
| +1% | +$60.3K | 1.11% | 23 |
|
|
2017
Q2 | $4.17M | Buy |
304,917
+6,958
| +2% | +$95.2K | 1.15% | 23 |
|
|
2017
Q1 | $3.98M | Hold |
297,959
| – | – | 1.08% | 29 |
|
|
2016
Q4 | $3.98M | Buy |
297,959
+41,982
| +16% | +$560K | 1.08% | 29 |
|
|
2016
Q3 | $3.74M | Buy |
255,977
+131,601
| +106% | +$1.92M | 1.07% | 27 |
|
|
2016
Q2 | $1.87M | Buy |
124,376
+1,568
| +1% | +$23.5K | 0.52% | 51 |
|
|
2016
Q1 | $1.75M | Buy |
122,808
+1,610
| +1% | +$22.9K | 0.51% | 49 |
|
|
2015
Q4 | $1.68M | Buy |
121,198
+1,692
| +1% | +$23.4K | 0.48% | 53 |
|
|
2015
Q3 | $1.56M | Buy |
119,506
+1,758
| +1% | +$22.9K | 0.69% | 45 |
|
|
2015
Q2 | $1.5M | Buy |
117,748
+5,223
| +5% | +$66.5K | 0.77% | 34 |
|
|
2015
Q1 | $1.56M | Buy |
112,525
+57,525
| +105% | +$796K | 0.73% | 34 |
|
|
2014
Q4 | $760K | Buy |
+55,000
| New | +$760K | 0.12% | 44 |
|