SFWA
Summit Financial Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $228K | Sell |
20,400
-1,000
| -5% | -$11.2K | 0.05% | 133 |
|
|
2024
Q4 | $244K | Sell |
21,400
-2,000
| -9% | -$22.8K | 0.05% | 134 |
|
|
2024
Q3 | $280K | Hold |
23,400
| – | – | 0.05% | 125 |
|
|
2024
Q2 | $268K | Sell |
23,400
-7,300
| -24% | -$83.7K | 0.05% | 114 |
|
|
2024
Q1 | $340K | Sell |
30,700
-21,300
| -41% | -$236K | 0.07% | 96 |
|
|
2023
Q4 | $572K | Buy |
52,000
+4,550
| +10% | +$50.1K | 0.13% | 74 |
|
|
2023
Q3 | $484K | Sell |
47,450
-9,925
| -17% | -$101K | 0.12% | 74 |
|
|
2023
Q2 | $627K | Sell |
57,375
-1,000
| -2% | -$10.9K | 0.14% | 70 |
|
|
2023
Q1 | $649K | Sell |
58,375
-1,500
| -3% | -$16.7K | 0.15% | 69 |
|
|
2022
Q4 | $681K | Sell |
59,875
-7,691
| -11% | -$87.4K | 0.16% | 70 |
|
|
2022
Q3 | $697K | Sell |
67,566
-9,500
| -12% | -$98K | 0.2% | 60 |
|
|
2022
Q2 | $946K | Hold |
77,066
| – | – | 0.23% | 52 |
|
|
2022
Q1 | $1.01M | Hold |
77,066
| – | – | 0.2% | 52 |
|
|
2021
Q4 | $1.19M | Hold |
77,066
| – | – | 0.23% | 50 |
|
|
2021
Q3 | $1.17M | Hold |
77,066
| – | – | 0.27% | 48 |
|
|
2021
Q2 | $1.21M | Buy |
77,066
+3,200
| +4% | +$50.2K | 0.27% | 48 |
|
|
2021
Q1 | $1.12M | Buy |
73,866
+4,500
| +6% | +$67.9K | 0.28% | 45 |
|
|
2020
Q4 | $995K | Sell |
69,366
-12,450
| -15% | -$179K | 0.27% | 46 |
|
|
2020
Q3 | $1.17M | Hold |
81,816
| – | – | 0.31% | 44 |
|
|
2020
Q2 | $1.16M | Buy |
81,816
+3,200
| +4% | +$45.4K | 0.31% | 46 |
|
|
2020
Q1 | $1.02M | Buy |
78,616
+2,000
| +3% | +$25.9K | 0.32% | 48 |
|
|
2019
Q4 | $1.12M | Hold |
76,616
| – | – | 0.27% | 58 |
|
|
2019
Q3 | $1.09M | Hold |
76,616
| – | – | 0.27% | 62 |
|
|
2019
Q2 | $1.06M | Buy |
76,616
+1,000
| +1% | +$13.8K | 0.26% | 68 |
|
|
2019
Q1 | $1.01M | Hold |
75,616
| – | – | 0.27% | 64 |
|
|
2018
Q4 | $931K | Sell |
75,616
-4,603
| -6% | -$56.7K | 0.3% | 57 |
|
|
2018
Q3 | $965K | Buy |
80,219
+7,201
| +10% | +$86.6K | 0.29% | 61 |
|
|
2018
Q2 | $949K | Hold |
73,018
| – | – | 0.32% | 66 |
|
|
2018
Q1 | $949K | Buy |
73,018
+8,500
| +13% | +$110K | 0.31% | 66 |
|
|
2017
Q4 | $887K | Buy |
64,518
+6,879
| +12% | +$94.6K | 0.3% | 68 |
|
|
2017
Q3 | $798K | Sell |
57,639
-12,000
| -17% | -$166K | 0.29% | 72 |
|
|
2017
Q2 | $953K | Hold |
69,639
| – | – | 0.38% | 66 |
|
|
2017
Q1 | $930K | Sell |
69,639
-9,882
| -12% | -$132K | 0.41% | 62 |
|
|
2016
Q4 | $1.06M | Buy |
79,521
+18,500
| +30% | +$247K | 0.47% | 57 |
|
|
2016
Q3 | $891K | Buy |
61,021
+14,746
| +32% | +$215K | 0.39% | 64 |
|
|
2016
Q2 | $694K | Buy |
46,275
+1,975
| +4% | +$29.6K | 0.29% | 77 |
|
|
2016
Q1 | $630K | Buy |
44,300
+5,500
| +14% | +$78.2K | 0.28% | 72 |
|
|
2015
Q4 | $537K | Buy |
38,800
+1,500
| +4% | +$20.8K | 0.25% | 77 |
|
|
2015
Q3 | $486K | Buy |
37,300
+12,000
| +47% | +$156K | 0.31% | 56 |
|
|
2015
Q2 | $322K | Buy |
+25,300
| New | +$322K | 0.2% | 70 |
|