Steward Partners Investment Advisory’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 | $1.39M | Buy |
89,419
+4,942
| +6% | +$76.6K | 0.01% | 853 |
|
|
2025
Q1 | $1.23M | Buy |
84,477
+784
| +0.9% | +$11.4K | 0.01% | 827 |
|
|
2024
Q4 | $1.33M | Buy |
83,693
+13,550
| +19% | +$215K | 0.01% | 772 |
|
|
2024
Q3 | $1.08M | Buy |
70,143
+7,675
| +12% | +$118K | 0.01% | 822 |
|
|
2024
Q2 | $937K | Buy |
62,468
+3,567
| +6% | +$53.5K | 0.01% | 832 |
|
|
2024
Q1 | $829K | Buy |
58,901
+8,133
| +16% | +$114K | 0.01% | 864 |
|
|
2023
Q4 | $688K | Buy |
50,768
+5,171
| +11% | +$70.1K | 0.01% | 861 |
|
|
2023
Q3 | $567K | Buy |
45,597
+41,205
| +938% | +$512K | 0.01% | 877 |
|
|
2023
Q2 | $56K | Sell |
4,392
-1,000
| -19% | -$12.8K | ﹤0.01% | 1831 |
|
|
2023
Q1 | $66.4K | Sell |
5,392
-2,000
| -27% | -$24.6K | ﹤0.01% | 1748 |
|
|
2022
Q4 | $100K | Hold |
7,392
| – | – | ﹤0.01% | 1552 |
|
|
2022
Q3 | $90K | Hold |
7,392
| – | – | ﹤0.01% | 1539 |
|
|
2022
Q2 | $99K | Sell |
7,392
-1,208
| -14% | -$16.2K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $151K | Buy |
8,600
+1,500
| +21% | +$26.3K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $132K | Hold |
7,100
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q3 | $121K | Buy |
7,100
+1,000
| +16% | +$17K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $100K | Sell |
6,100
-3,084
| -34% | -$50.6K | ﹤0.01% | 2288 |
|
|
2021
Q1 | $140K | Buy |
9,184
+2,484
| +37% | +$37.8K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $94K | Hold |
6,700
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q3 | $86K | Sell |
6,700
-2,000
| -23% | -$25.7K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $106K | Buy |
8,700
+1,600
| +23% | +$19.5K | ﹤0.01% | 1132 |
|
|
2020
Q1 | $76K | Hold |
7,100
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q4 | $103K | Hold |
7,100
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q3 | $101K | Buy |
7,100
+1,000
| +16% | +$14.2K | ﹤0.01% | 1085 |
|
|
2019
Q2 | $85K | Buy |
+6,100
| New | +$85K | ﹤0.01% | 1119 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$16K | – | 1476 |
|
|
2018
Q3 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 1655 |
|