SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,897
| Closed | -$155K | – | 650 |
|
|
2023
Q1 | $155K | Buy |
13,897
+37
| +0.3% | +$411 | 0.02% | 594 |
|
|
2022
Q4 | $158K | Buy |
13,860
+101
| +0.7% | +$1.15K | 0.02% | 587 |
|
|
2022
Q3 | $146K | Buy |
13,759
+149
| +1% | +$1.58K | 0.02% | 573 |
|
|
2022
Q2 | $160K | Buy |
13,610
+2,000
| +17% | +$23.5K | 0.02% | 690 |
|
|
2022
Q1 | $153K | Buy |
+11,610
| New | +$153K | 0.02% | 679 |
|
|
2021
Q1 | – | Sell |
-11,589
| Closed | -$175K | – | 673 |
|
|
2020
Q4 | $175K | Sell |
11,589
-1,880
| -14% | -$28.4K | 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% | +$889 | 0.03% | 498 |
|
|
2020
Q1 | $183K | Sell |
13,543
-6,651
| -33% | -$89.9K | 0.04% | 447 |
|
|
2019
Q4 | $290K | Sell |
20,194
-1,674
| -8% | -$24K | 0.05% | 410 |
|
|
2019
Q3 | $313K | Sell |
21,868
-9,176
| -30% | -$131K | 0.06% | 382 |
|
|
2019
Q2 | $429K | Hold |
31,044
| – | – | 0.09% | 276 |
|
|
2019
Q1 | $415K | Buy |
31,044
+20,000
| +181% | +$267K | 0.07% | 281 |
|
|
2018
Q4 | $136K | Hold |
11,044
| – | – | 0.03% | 552 |
|
|
2018
Q3 | $140K | Buy |
11,044
+2,560
| +30% | +$32.5K | 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 | +$117K | 0.02% | 657 |
|