Spire Wealth Management’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 | $792K | Sell |
51,105
-755
| -1% | -$11.7K | 0.03% | 402 |
|
|
2025
Q1 | $757K | Buy |
51,860
+5,050
| +11% | +$73.7K | 0.02% | 465 |
|
|
2024
Q4 | $744K | Sell |
46,810
-750
| -2% | -$11.9K | 0.02% | 461 |
|
|
2024
Q3 | $731K | Sell |
47,560
-6,200
| -12% | -$95.3K | 0.02% | 441 |
|
|
2024
Q2 | $806K | Sell |
53,760
-23,620
| -31% | -$354K | 0.03% | 388 |
|
|
2024
Q1 | $1.09M | Sell |
77,380
-5,055
| -6% | -$71.1K | 0.02% | 357 |
|
|
2023
Q4 | $1.1M | Buy |
82,435
+1,750
| +2% | +$23.3K | 0.04% | 341 |
|
|
2023
Q3 | $1M | Buy |
80,685
+2,192
| +3% | +$27.2K | 0.04% | 323 |
|
|
2023
Q2 | $1M | Buy |
78,493
+23,503
| +43% | +$300K | 0.04% | 352 |
|
|
2023
Q1 | $677K | Buy |
54,990
+48,405
| +735% | +$596K | 0.03% | 418 |
|
|
2022
Q4 | $89K | Buy |
6,585
+345
| +6% | +$4.66K | 0.01% | 787 |
|
|
2022
Q3 | $76K | Sell |
6,240
-16,025
| -72% | -$195K | ﹤0.01% | 798 |
|
|
2022
Q2 | $297K | Buy |
22,265
+3,845
| +21% | +$51.3K | 0.01% | 635 |
|
|
2022
Q1 | $323K | Buy |
18,420
+17,720
| +2,531% | +$311K | 0.01% | 705 |
|
|
2021
Q4 | $13K | Hold |
700
| – | – | ﹤0.01% | 2279 |
|
|
2021
Q3 | $12K | Hold |
700
| – | – | ﹤0.01% | 2042 |
|
|
2021
Q2 | $12K | Hold |
700
| – | – | ﹤0.01% | 2058 |
|
|
2021
Q1 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 2379 |
|