SeaCrest Wealth Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,897	Closed	-$155K	–	650
2023 Q1	$155K	Buy	13,897 +37	+0.3%	+$413	0.02%	594
2022 Q4	$158K	Buy	13,860 +101	+0.7%	+$1.1K	0.02%	587
2022 Q3	$146K	Buy	13,759 +149	+1%	+$1.79K	0.02%	573
2022 Q2	$160K	Buy	13,610 +2,000	+17%	+$24.4K	0.02%	690
2022 Q1	$153K	Buy	+11,610	New	+$162K	0.02%	679
2021 Q1	–	Sell	-11,589	Closed	-$175K	–	673
2020 Q4	$175K	Sell	11,589 -1,880	-14%	-$27.4K	0.02%	579
2020 Q3	$193K	Sell	13,469 -138	-1%	-$1.98K	0.03%	520
2020 Q2	$189K	Buy	13,607 +64	+0.5%	+$865	0.03%	498
2020 Q1	$183K	Sell	13,543 -6,651	-33%	-$94.6K	0.04%	447
2019 Q4	$290K	Sell	20,194 -1,674	-8%	-$23.8K	0.05%	410
2019 Q3	$313K	Sell	21,868 -9,176	-30%	-$130K	0.06%	382
2019 Q2	$429K	Hold	31,044	–	–	0.09%	276
2019 Q1	$415K	Buy	31,044 +20,000	+181%	+$260K	0.07%	281
2018 Q4	$136K	Hold	11,044	–	–	0.03%	552
2018 Q3	$140K	Buy	11,044 +2,560	+30%	+$33.1K	0.02%	628
2018 Q2	$110K	Hold	8,484	–	–	0.02%	691
2018 Q1	$110K	Hold	8,484	–	–	0.02%	678
2017 Q4	$117K	Buy	+8,484	New	+$116K	0.02%	657