LPL Financial’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 | $1.53M | Buy |
98,683
+9,115
| +10% | +$141K | ﹤0.01% | 3347 |
|
|
2025
Q1 | $1.31M | Sell |
89,568
-17,364
| -16% | -$253K | ﹤0.01% | 3291 |
|
|
2024
Q4 | $1.7M | Sell |
106,932
-3,285
| -3% | -$52.2K | ﹤0.01% | 2993 |
|
|
2024
Q3 | $1.69M | Buy |
110,217
+2,372
| +2% | +$36.5K | ﹤0.01% | 2864 |
|
|
2024
Q2 | $1.62M | Sell |
107,845
-5,076
| -4% | -$76.1K | ﹤0.01% | 2776 |
|
|
2024
Q1 | $1.59M | Buy |
112,921
+5,886
| +5% | +$82.8K | ﹤0.01% | 2731 |
|
|
2023
Q4 | $1.45M | Buy |
107,035
+2,733
| +3% | +$37K | ﹤0.01% | 2689 |
|
|
2023
Q3 | $1.3M | Sell |
104,302
-110
| -0.1% | -$1.37K | ﹤0.01% | 2661 |
|
|
2023
Q2 | $1.33M | Sell |
104,412
-12,507
| -11% | -$160K | ﹤0.01% | 2603 |
|
|
2023
Q1 | $1.44M | Buy |
116,919
+2,713
| +2% | +$33.4K | ﹤0.01% | 2440 |
|
|
2022
Q4 | $1.55M | Sell |
114,206
-3,170
| -3% | -$42.9K | ﹤0.01% | 2280 |
|
|
2022
Q3 | $1.42M | Buy |
117,376
+9,289
| +9% | +$113K | ﹤0.01% | 2248 |
|
|
2022
Q2 | $1.44M | Buy |
108,087
+747
| +0.7% | +$9.97K | ﹤0.01% | 2270 |
|
|
2022
Q1 | $1.88M | Buy |
107,340
+1,121
| +1% | +$19.7K | ﹤0.01% | 2102 |
|
|
2021
Q4 | $1.97M | Buy |
106,219
+10,349
| +11% | +$192K | ﹤0.01% | 2090 |
|
|
2021
Q3 | $1.64M | Buy |
95,870
+2,881
| +3% | +$49.3K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $1.53M | Sell |
92,989
-42,528
| -31% | -$699K | ﹤0.01% | 2191 |
|
|
2021
Q1 | $2.06M | Sell |
135,517
-2,048
| -1% | -$31.1K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $1.94M | Sell |
137,565
-4,067
| -3% | -$57.2K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $1.81M | Sell |
141,632
-108,150
| -43% | -$1.38M | ﹤0.01% | 1516 |
|
|
2020
Q2 | $3.05M | Buy |
249,782
+41,618
| +20% | +$508K | 0.01% | 1128 |
|
|
2020
Q1 | $2.23M | Buy |
208,164
+45,815
| +28% | +$491K | ﹤0.01% | 1123 |
|
|
2019
Q4 | $2.37M | Sell |
162,349
-48,787
| -23% | -$713K | ﹤0.01% | 1241 |
|
|
2019
Q3 | $3.03M | Buy |
211,136
+2,129
| +1% | +$30.5K | 0.01% | 1007 |
|
|
2019
Q2 | $2.93M | Buy |
209,007
+3,924
| +2% | +$55.1K | 0.01% | 1029 |
|
|
2019
Q1 | $2.88M | Buy |
205,083
+6,551
| +3% | +$92.1K | 0.01% | 976 |
|
|
2018
Q4 | $2.39M | Buy |
198,532
+20,706
| +12% | +$249K | 0.01% | 984 |
|
|
2018
Q3 | $2.77M | Buy |
177,826
+24,761
| +16% | +$386K | 0.01% | 981 |
|
|
2018
Q2 | $2.24M | Buy |
153,065
+16,400
| +12% | +$240K | 0.01% | 1065 |
|
|
2018
Q1 | $2M | Buy |
136,665
+50,627
| +59% | +$739K | 0.01% | 1113 |
|
|
2017
Q4 | $1.26M | Buy |
86,038
+48,442
| +129% | +$707K | ﹤0.01% | 1355 |
|
|
2017
Q3 | $584K | Buy |
37,596
+5,785
| +18% | +$89.9K | ﹤0.01% | 1820 |
|
|
2017
Q2 | $466K | Sell |
31,811
-81,126
| -72% | -$1.19M | ﹤0.01% | 1934 |
|
|
2017
Q1 | $1.56M | Buy |
112,937
+9,521
| +9% | +$132K | 0.01% | 972 |
|
|
2016
Q4 | $1.36M | Sell |
103,416
-1,876
| -2% | -$24.7K | 0.01% | 1021 |
|
|
2016
Q3 | $1.43M | Buy |
105,292
+43,173
| +70% | +$585K | 0.01% | 951 |
|
|
2016
Q2 | $883K | Sell |
62,119
-42,578
| -41% | -$605K | 0.01% | 1261 |
|
|
2016
Q1 | $1.41M | Buy |
104,697
+18,999
| +22% | +$256K | ﹤0.01% | 1413 |
|
|
2015
Q4 | $1.2M | Buy |
85,698
+49,296
| +135% | +$691K | ﹤0.01% | 1534 |
|
|
2015
Q3 | $518K | Sell |
36,402
-2,693
| -7% | -$38.3K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $620K | Sell |
39,095
-470
| -1% | -$7.45K | ﹤0.01% | 1727 |
|
|
2015
Q1 | $672K | Buy |
39,565
+20,834
| +111% | +$354K | ﹤0.01% | 1646 |
|
|
2014
Q4 | $327K | Buy |
18,731
+8,500
| +83% | +$148K | ﹤0.01% | 2077 |
|
|
2014
Q3 | $175K | Sell |
10,231
-1,674
| -14% | -$28.6K | ﹤0.01% | 2509 |
|
|
2014
Q2 | $216K | Sell |
11,905
-2,670
| -18% | -$48.4K | ﹤0.01% | 2434 |
|
|
2014
Q1 | $256K | Buy |
14,575
+25
| +0.2% | +$439 | ﹤0.01% | 2251 |
|
|
2013
Q4 | $247K | Sell |
14,550
-41,000
| -74% | -$696K | ﹤0.01% | 2274 |
|
|
2013
Q3 | $875K | Sell |
55,550
-18,758
| -25% | -$295K | 0.01% | 1273 |
|
|
2013
Q2 | $1.12M | Buy |
+74,308
| New | +$1.12M | 0.01% | 1056 |
|