TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $458K | Buy |
40,602
+54
| +0.1% | +$609 | 0.06% | 232 |
|
|
2024
Q3 | $485K | Buy |
40,548
+39
| +0.1% | +$467 | 0.07% | 220 |
|
|
2024
Q2 | $464K | Sell |
40,509
-79,581
| -66% | -$912K | 0.07% | 213 |
|
|
2024
Q1 | $1.33M | Buy |
120,090
+138
| +0.1% | +$1.53K | 0.22% | 105 |
|
|
2023
Q4 | $1.32M | Sell |
119,952
-19,622
| -14% | -$216K | 0.24% | 102 |
|
|
2023
Q3 | $1.35M | Sell |
139,574
-32,879
| -19% | -$318K | 0.27% | 98 |
|
|
2023
Q2 | $1.88M | Sell |
172,453
-7,865
| -4% | -$86K | 0.37% | 71 |
|
|
2023
Q1 | $2.01M | Sell |
180,318
-39,621
| -18% | -$441K | 0.43% | 64 |
|
|
2022
Q4 | $2.5M | Sell |
219,939
-1,364
| -0.6% | -$15.5K | 0.57% | 44 |
|
|
2022
Q3 | $2.35M | Sell |
221,303
-11,909
| -5% | -$126K | 0.54% | 47 |
|
|
2022
Q2 | $2.74M | Sell |
233,212
-116,399
| -33% | -$1.37M | 0.61% | 43 |
|
|
2022
Q1 | $4.59M | Buy |
349,611
+4,127
| +1% | +$54.2K | 0.83% | 26 |
|
|
2021
Q4 | $5.39M | Buy |
345,484
+5,127
| +2% | +$80K | 0.96% | 22 |
|
|
2021
Q3 | $5.17M | Buy |
340,357
+6,029
| +2% | +$91.6K | 0.99% | 21 |
|
|
2021
Q2 | $5.25M | Buy |
334,328
+7,762
| +2% | +$122K | 1.07% | 18 |
|
|
2021
Q1 | $4.84M | Buy |
326,566
+5,991
| +2% | +$88.8K | 1.13% | 20 |
|
|
2020
Q4 | $4.83M | Buy |
320,575
+13,221
| +4% | +$199K | 1.16% | 18 |
|
|
2020
Q3 | $4.41M | Buy |
307,354
+45,027
| +17% | +$646K | 1.22% | 16 |
|
|
2020
Q2 | $3.65M | Buy |
262,327
+24,920
| +10% | +$346K | 1.15% | 16 |
|
|
2020
Q1 | $3.21M | Buy |
237,407
+5,243
| +2% | +$71K | 1.27% | 15 |
|
|
2019
Q4 | $3.34M | Buy |
232,164
+119
| +0.1% | +$1.71K | 1.13% | 18 |
|
|
2019
Q3 | $3.31M | Sell |
232,045
-8,285
| -3% | -$118K | 1.15% | 18 |
|
|
2019
Q2 | $3.38M | Buy |
240,330
+307
| +0.1% | +$4.32K | 1.62% | 11 |
|
|
2019
Q1 | $3.21M | Buy |
240,023
+177
| +0.1% | +$2.37K | 1.58% | 10 |
|
|
2018
Q4 | $2.95M | Buy |
+239,846
| New | +$2.95M | 1.81% | 8 |
|