Affinity Wealth Management’s Nuveen Real Estate Income Fund JRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,095
| Closed | -$67.6K | – | 109 |
|
|
2023
Q3 | $67.6K | Hold |
10,095
| – | – | 0.02% | 99 |
|
|
2023
Q2 | $75K | Hold |
10,095
| – | – | 0.02% | 100 |
|
|
2023
Q1 | $75.4K | Sell |
10,095
-11,236
| -53% | -$83.9K | 0.02% | 110 |
|
|
2022
Q4 | $161K | Hold |
21,331
| – | – | 0.04% | 103 |
|
|
2022
Q3 | $165K | Hold |
21,331
| – | – | 0.04% | 94 |
|
|
2022
Q2 | $201K | Hold |
21,331
| – | – | 0.05% | 95 |
|
|
2022
Q1 | $248K | Sell |
21,331
-292
| -1% | -$3.4K | 0.05% | 92 |
|
|
2021
Q4 | $266K | Buy |
+21,623
| New | +$266K | 0.05% | 94 |
|