Stratos Wealth Partners’s Nuveen California Municipal Value Fund NCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,768
| Closed | -$160K | – | 1422 |
|
|
2024
Q1 | $160K | Sell |
17,768
-7,012
| -28% | -$63.1K | ﹤0.01% | 1306 |
|
|
2023
Q4 | $222K | Buy |
24,780
+925
| +4% | +$8.29K | ﹤0.01% | 1226 |
|
|
2023
Q3 | $196K | Buy |
23,855
+5,226
| +28% | +$42.9K | ﹤0.01% | 1185 |
|
|
2023
Q2 | $159K | Buy |
18,629
+1,761
| +10% | +$15.1K | ﹤0.01% | 1116 |
|
|
2023
Q1 | $149K | Sell |
16,868
-2,192
| -12% | -$19.3K | ﹤0.01% | 1064 |
|
|
2022
Q4 | $161K | Sell |
19,060
-1,069
| -5% | -$9.03K | ﹤0.01% | 1064 |
|
|
2022
Q3 | $166K | Buy |
20,129
+10
| +0% | +$82 | ﹤0.01% | 1044 |
|
|
2022
Q2 | $176K | Buy |
20,119
+1,766
| +10% | +$15.4K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $168K | Sell |
18,353
-734
| -4% | -$6.72K | ﹤0.01% | 1198 |
|
|
2021
Q4 | $193K | Buy |
19,087
+10
| +0.1% | +$101 | ﹤0.01% | 1182 |
|
|
2021
Q3 | $201K | Buy |
19,077
+667
| +4% | +$7.03K | 0.01% | 1107 |
|
|
2021
Q2 | $197K | Sell |
18,410
-9,484
| -34% | -$101K | ﹤0.01% | 1130 |
|
|
2021
Q1 | $285K | Sell |
27,894
-21,379
| -43% | -$218K | 0.01% | 905 |
|
|
2020
Q4 | $532K | Sell |
49,273
-6,589
| -12% | -$71.1K | 0.02% | 658 |
|
|
2020
Q3 | $602K | Sell |
55,862
-1,150
| -2% | -$12.4K | 0.02% | 558 |
|
|
2020
Q2 | $583K | Buy |
57,012
+33,362
| +141% | +$341K | 0.02% | 544 |
|
|
2020
Q1 | $237K | Buy |
+23,650
| New | +$237K | 0.01% | 760 |
|
|
2019
Q2 | – | Sell |
-16,000
| Closed | -$153K | – | 983 |
|
|
2019
Q1 | $153K | Sell |
16,000
-1,000
| -6% | -$9.56K | 0.01% | 879 |
|
|
2018
Q4 | $155K | Sell |
17,000
-1,700
| -9% | -$15.5K | 0.01% | 812 |
|
|
2018
Q3 | $175K | Sell |
18,700
-5,900
| -24% | -$55.2K | 0.01% | 896 |
|
|
2018
Q2 | $233K | Buy |
24,600
+1,400
| +6% | +$13.3K | 0.01% | 844 |
|
|
2018
Q1 | $216K | Sell |
23,200
-4,700
| -17% | -$43.8K | 0.01% | 863 |
|
|
2017
Q4 | $284K | Buy |
27,900
+3,300
| +13% | +$33.6K | 0.01% | 728 |
|
|
2017
Q3 | $259K | Sell |
24,600
-5,000
| -17% | -$52.6K | 0.01% | 744 |
|
|
2017
Q2 | $303K | Buy |
29,600
+4,000
| +16% | +$40.9K | 0.02% | 633 |
|
|
2017
Q1 | $258K | Buy |
+25,600
| New | +$258K | 0.01% | 621 |
|