Geneos Wealth Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Sell |
22,139
-769
| -3% | -$6.51K | ﹤0.01% | 1021 |
|
|
2025
Q1 | $391K | Buy |
22,908
+20,533
| +865% | +$350K | 0.01% | 983 |
|
|
2024
Q4 | $21.2K | Buy |
2,375
+161
| +7% | +$1.44K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $19.5K | Buy |
2,214
+994
| +81% | +$8.77K | ﹤0.01% | 1565 |
|
|
2024
Q2 | $10.6K | Hold |
1,220
| – | – | ﹤0.01% | 1533 |
|
|
2024
Q1 | $10.7K | Hold |
1,220
| – | – | ﹤0.01% | 1534 |
|
|
2023
Q4 | $10K | Hold |
1,220
| – | – | ﹤0.01% | 1546 |
|
|
2023
Q3 | $10K | Hold |
1,220
| – | – | ﹤0.01% | 1569 |
|
|
2023
Q2 | $9.63K | Hold |
1,220
| – | – | ﹤0.01% | 1587 |
|
|
2023
Q1 | $10K | Hold |
1,220
| – | – | ﹤0.01% | 1554 |
|
|
2022
Q4 | $9.66K | Hold |
1,220
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q3 | $9K | Sell |
1,220
-1,507
| -55% | -$11.1K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $22K | Hold |
2,727
| – | – | ﹤0.01% | 1645 |
|
|
2022
Q1 | $27K | Hold |
2,727
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q4 | $27K | Sell |
2,727
-293
| -10% | -$2.9K | ﹤0.01% | 1729 |
|
|
2021
Q3 | $30K | Buy |
3,020
+1,800
| +148% | +$17.9K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $12K | Hold |
1,220
| – | – | ﹤0.01% | 2128 |
|
|
2021
Q1 | $11K | Sell |
1,220
-25
| -2% | -$225 | ﹤0.01% | 2340 |
|
|
2020
Q4 | $11K | Sell |
1,245
-1,250
| -50% | -$11K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $20K | Sell |
2,495
-75
| -3% | -$601 | ﹤0.01% | 1655 |
|
|
2020
Q2 | $20K | Hold |
2,570
| – | – | ﹤0.01% | 1621 |
|
|
2020
Q1 | $18K | Hold |
2,570
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q4 | $25K | Hold |
2,570
| – | – | ﹤0.01% | 1591 |
|
|
2019
Q3 | $24K | Hold |
2,570
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q2 | $25K | Hold |
2,570
| – | – | ﹤0.01% | 1528 |
|
|
2019
Q1 | $24K | Hold |
2,570
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q4 | $23K | Sell |
2,570
-1,250
| -33% | -$11.2K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $39K | Buy |
3,820
+1,220
| +47% | +$12.5K | ﹤0.01% | 1284 |
|
|
2018
Q2 | $27K | Sell |
2,600
-1,220
| -32% | -$12.7K | ﹤0.01% | 1331 |
|
|
2018
Q1 | $41K | Sell |
3,820
-2,125
| -36% | -$22.8K | ﹤0.01% | 1082 |
|
|
2017
Q4 | $66K | Buy |
5,945
+2,125
| +56% | +$23.6K | 0.01% | 892 |
|
|
2017
Q3 | $44K | Sell |
3,820
-2,000
| -34% | -$23K | ﹤0.01% | 1009 |
|
|
2017
Q2 | $68K | Buy |
5,820
+2,000
| +52% | +$23.4K | 0.01% | 817 |
|
|
2017
Q1 | $43K | Buy |
3,820
+420
| +12% | +$4.73K | ﹤0.01% | 943 |
|
|
2016
Q4 | $39K | Sell |
3,400
-800
| -19% | -$9.18K | 0.01% | 928 |
|
|
2016
Q3 | $46K | Hold |
4,200
| – | – | 0.01% | 847 |
|
|
2016
Q2 | $43K | Hold |
4,200
| – | – | 0.01% | 859 |
|
|
2016
Q1 | $42K | Buy |
+4,200
| New | +$42K | 0.01% | 847 |
|