Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
39,726
-5,403
| -12% | -$59K | 0.02% | 652 |
|
|
2025
Q1 | $505K | Buy |
45,129
+5,030
| +13% | +$56.3K | 0.02% | 581 |
|
|
2024
Q4 | $452K | Buy |
+40,099
| New | +$452K | 0.02% | 421 |
|
|
2023
Q4 | – | Sell |
-50,218
| Closed | -$488K | – | 565 |
|
|
2023
Q3 | $488K | Sell |
50,218
-3,415
| -6% | -$33.2K | 0.03% | 399 |
|
|
2023
Q2 | $588K | Buy |
53,633
+33
| +0.1% | +$362 | 0.03% | 432 |
|
|
2023
Q1 | $596K | Sell |
53,600
-79
| -0.1% | -$878 | 0.05% | 402 |
|
|
2022
Q4 | $610K | Buy |
53,679
+143
| +0.3% | +$1.63K | 0.04% | 400 |
|
|
2022
Q3 | $570K | Buy |
53,536
+43
| +0.1% | +$458 | 0.06% | 299 |
|
|
2022
Q2 | $631K | Buy |
+53,493
| New | +$631K | 0.06% | 201 |
|
|
2022
Q1 | – | Sell |
-38,390
| Closed | -$599K | – | 389 |
|
|
2021
Q4 | $599K | Sell |
38,390
-6,214
| -14% | -$97K | 0.03% | 410 |
|
|
2021
Q3 | $680K | Buy |
44,604
+35
| +0.1% | +$534 | 0.05% | 354 |
|
|
2021
Q2 | $702K | Buy |
44,569
+12
| +0% | +$189 | 0.05% | 369 |
|
|
2021
Q1 | $675K | Buy |
44,557
+41,341
| +1,285% | +$626K | 0.02% | 538 |
|
|
2020
Q4 | $49K | Buy |
3,216
+202
| +7% | +$3.08K | ﹤0.01% | 1412 |
|
|
2020
Q3 | $43K | Buy |
3,014
+36
| +1% | +$514 | ﹤0.01% | 1270 |
|
|
2020
Q2 | $41K | Buy |
2,978
+36
| +1% | +$496 | ﹤0.01% | 1223 |
|
|
2020
Q1 | $40K | Sell |
2,942
-5,055
| -63% | -$68.7K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $115K | Sell |
7,997
-32,912
| -80% | -$473K | 0.01% | 874 |
|
|
2019
Q3 | $585K | Buy |
+40,909
| New | +$585K | 0.05% | 366 |
|
|
2019
Q1 | $544K | Buy |
40,732
+4,700
| +13% | +$62.8K | 0.06% | 305 |
|
|
2018
Q4 | $444K | Buy |
36,032
+17,709
| +97% | +$218K | 0.06% | 297 |
|
|
2018
Q3 | $232K | Buy |
18,323
+11
| +0.1% | +$139 | 0.03% | 306 |
|
|
2018
Q2 | $238K | Buy |
18,312
+35
| +0.2% | +$455 | 0.05% | 248 |
|
|
2018
Q1 | $235K | Buy |
18,277
+47
| +0.3% | +$604 | 0.06% | 237 |
|
|
2017
Q4 | $246K | Buy |
+18,230
| New | +$246K | 0.06% | 226 |
|
|
2017
Q1 | – | Sell |
-2,520
| Closed | -$33K | – | 466 |
|
|
2016
Q4 | $33K | Buy |
+2,520
| New | +$33K | 0.01% | 378 |
|