Global X Management Company’s Nuveen Mortgage and Income Fund JLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $371K | Buy |
15,785
+646
| +4% | +$15.2K | 0.01% | 774 |
|
|
2018
Q1 | $360K | Buy |
15,139
+1,681
| +12% | +$40K | 0.01% | 718 |
|
|
2017
Q4 | $332K | Buy |
13,458
+1,853
| +16% | +$45.7K | 0.01% | 673 |
|
|
2017
Q3 | $294K | Buy |
11,605
+292
| +3% | +$7.4K | 0.01% | 698 |
|
|
2017
Q2 | $290K | Hold |
11,313
| – | – | 0.01% | 680 |
|
|
2017
Q1 | $280K | Buy |
11,313
+3,790
| +50% | +$93.8K | 0.01% | 644 |
|
|
2016
Q4 | $181K | Buy |
7,523
+3,865
| +106% | +$93K | 0.01% | 682 |
|
|
2016
Q3 | $88K | Buy |
3,658
+1,643
| +82% | +$39.5K | ﹤0.01% | 784 |
|
|
2016
Q2 | $47K | Buy |
2,015
+666
| +49% | +$15.5K | ﹤0.01% | 722 |
|
|
2016
Q1 | $30K | Hold |
1,349
| – | – | ﹤0.01% | 685 |
|
|
2015
Q4 | $31K | Sell |
1,349
-70
| -5% | -$1.61K | ﹤0.01% | 435 |
|
|
2015
Q3 | $32K | Buy |
+1,419
| New | +$32K | ﹤0.01% | 417 |
|