G
JRO
GenTrust’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,353
| Closed | -$304K | – | 111 |
|
|
2018
Q3 | $304K | Buy |
29,353
+337
| +1% | +$3.49K | 0.05% | 76 |
|
|
2018
Q2 | $304K | Sell |
29,016
-2,668
| -8% | -$28K | 0.05% | 67 |
|
|
2018
Q1 | $348K | Buy |
31,684
+371
| +1% | +$4.08K | 0.06% | 71 |
|
|
2017
Q4 | $357K | Sell |
31,313
-123
| -0.4% | -$1.4K | 0.06% | 68 |
|
|
2017
Q3 | $374K | Sell |
31,436
-3,613
| -10% | -$43K | 0.07% | 65 |
|
|
2017
Q2 | $411K | Sell |
35,049
-31,830
| -48% | -$373K | 0.08% | 60 |
|
|
2017
Q1 | $793K | Sell |
66,879
-50,316
| -43% | -$597K | 0.18% | 44 |
|
|
2016
Q4 | $1.43M | Buy |
+117,195
| New | +$1.43M | 0.29% | 35 |
|