IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
13,259
-21,698
| -62% | -$407K | 0.01% | 1163 |
|
|
2025
Q1 | $656K | Buy |
34,957
+3,059
| +10% | +$57.4K | 0.02% | 687 |
|
|
2024
Q4 | $574K | Buy |
31,898
+1,343
| +4% | +$24.2K | 0.02% | 690 |
|
|
2024
Q3 | $563K | Sell |
30,555
-514
| -2% | -$9.47K | 0.02% | 651 |
|
|
2024
Q2 | $560K | Buy |
31,069
+8,979
| +41% | +$162K | 0.02% | 619 |
|
|
2024
Q1 | $392K | Sell |
22,090
-878
| -4% | -$15.6K | 0.02% | 693 |
|
|
2023
Q4 | $388K | Sell |
22,968
-309
| -1% | -$5.22K | 0.02% | 668 |
|
|
2023
Q3 | $370K | Buy |
23,277
+4,924
| +27% | +$78.2K | 0.02% | 697 |
|
|
2023
Q2 | $296K | Buy |
18,353
+13,201
| +256% | +$213K | 0.01% | 842 |
|
|
2023
Q1 | $121K | Sell |
5,152
-4,608
| -47% | -$108K | 0.01% | 1157 |
|
|
2022
Q4 | $229K | Sell |
9,760
-288
| -3% | -$6.76K | 0.01% | 1289 |
|
|
2022
Q3 | $236K | Buy |
10,048
+10,044
| +251,100% | +$236K | 0.01% | 1313 |
|
|
2022
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 4362 |
|
|
2022
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 4362 |
|
|
2019
Q1 | – | Sell |
-218
| Closed | -$5K | – | 2879 |
|
|
2018
Q4 | $5K | Hold |
218
| – | – | ﹤0.01% | 2800 |
|
|
2018
Q3 | $5K | Buy |
+218
| New | +$5K | ﹤0.01% | 3168 |
|
|
2017
Q4 | – | Sell |
-412
| Closed | -$10K | – | 3897 |
|
|
2017
Q3 | $10K | Hold |
412
| – | – | ﹤0.01% | 2978 |
|
|
2017
Q2 | $11K | Hold |
412
| – | – | ﹤0.01% | 2918 |
|
|
2017
Q1 | $10K | Hold |
412
| – | – | ﹤0.01% | 2882 |
|
|
2016
Q4 | $10K | Hold |
412
| – | – | ﹤0.01% | 2878 |
|
|
2016
Q3 | $10K | Hold |
412
| – | – | ﹤0.01% | 2820 |
|
|
2016
Q2 | $10K | Buy |
+412
| New | +$10K | ﹤0.01% | 2731 |
|