SSWM
Sheets Smith Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,467
| Closed | -$151K | – | 333 |
|
|
2022
Q1 | $151K | Buy |
11,467
+10
| +0.1% | +$132 | 0.02% | 344 |
|
|
2021
Q4 | $179K | Buy |
11,457
+9
| +0.1% | +$141 | 0.02% | 366 |
|
|
2021
Q3 | $174K | Buy |
11,448
+9
| +0.1% | +$137 | 0.02% | 359 |
|
|
2021
Q2 | $180K | Buy |
11,439
+9
| +0.1% | +$142 | 0.02% | 353 |
|
|
2021
Q1 | $169K | Buy |
11,430
+10
| +0.1% | +$148 | 0.02% | 323 |
|
|
2020
Q4 | $172K | Sell |
11,420
-2,091
| -15% | -$31.5K | 0.03% | 326 |
|
|
2020
Q3 | $194K | Sell |
13,511
-1,402
| -9% | -$20.1K | 0.03% | 283 |
|
|
2020
Q2 | $207K | Buy |
14,913
+9
| +0.1% | +$125 | 0.04% | 243 |
|
|
2020
Q1 | $202K | Buy |
14,904
+3,077
| +26% | +$41.7K | 0.04% | 259 |
|
|
2019
Q4 | $170K | Buy |
+11,827
| New | +$170K | 0.03% | 307 |
|
|
2018
Q1 | – | Sell |
-10,159
| Closed | -$140K | – | 329 |
|
|
2017
Q4 | $140K | Hold |
10,159
| – | – | 0.03% | 318 |
|
|
2017
Q3 | $141K | Hold |
10,159
| – | – | 0.04% | 300 |
|
|
2017
Q2 | $139K | Sell |
10,159
-507
| -5% | -$6.94K | 0.04% | 289 |
|
|
2017
Q1 | $142K | Hold |
10,666
| – | – | 0.04% | 284 |
|
|
2016
Q4 | $142K | Hold |
10,666
| – | – | 0.04% | 272 |
|
|
2016
Q3 | $156K | Buy |
+10,666
| New | +$156K | 0.04% | 256 |
|