Sowell Financial Services’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
29,916
+195
| +0.7% | +$2.63K | 0.02% | 674 |
|
|
2025
Q1 | $385K | Buy |
29,721
+128
| +0.4% | +$1.66K | 0.02% | 665 |
|
|
2024
Q4 | $359K | Buy |
29,593
+242
| +0.8% | +$2.94K | 0.02% | 450 |
|
|
2024
Q3 | $405K | Sell |
29,351
-2,436
| -8% | -$33.6K | 0.02% | 466 |
|
|
2024
Q2 | $391K | Buy |
31,787
+144
| +0.5% | +$1.77K | 0.02% | 465 |
|
|
2024
Q1 | $378K | Buy |
31,643
+1,843
| +6% | +$22K | 0.02% | 488 |
|
|
2023
Q4 | $349K | Buy |
29,800
+177
| +0.6% | +$2.07K | 0.02% | 474 |
|
|
2023
Q3 | $317K | Sell |
29,623
-744
| -2% | -$7.96K | 0.02% | 455 |
|
|
2023
Q2 | $349K | Buy |
30,367
+116
| +0.4% | +$1.33K | 0.02% | 496 |
|
|
2023
Q1 | $355K | Buy |
30,251
+76
| +0.3% | +$892 | 0.03% | 519 |
|
|
2022
Q4 | $353K | Buy |
30,175
+168
| +0.6% | +$1.97K | 0.02% | 466 |
|
|
2022
Q3 | $337K | Sell |
30,007
-40
| -0.1% | -$449 | 0.03% | 356 |
|
|
2022
Q2 | $396K | Buy |
+30,047
| New | +$396K | 0.04% | 239 |
|
|
2022
Q1 | – | Sell |
-23,419
| Closed | -$378K | – | 354 |
|
|
2021
Q4 | $378K | Sell |
23,419
-6,355
| -21% | -$103K | 0.02% | 462 |
|
|
2021
Q3 | $457K | Buy |
29,774
+1,793
| +6% | +$27.5K | 0.03% | 406 |
|
|
2021
Q2 | $452K | Buy |
27,981
+37
| +0.1% | +$598 | 0.03% | 432 |
|
|
2021
Q1 | $431K | Buy |
27,944
+27,799
| +19,172% | +$429K | 0.02% | 707 |
|
|
2020
Q4 | $2K | Hold |
145
| – | – | ﹤0.01% | 2473 |
|
|
2020
Q3 | $2K | Buy |
145
+8
| +6% | +$110 | ﹤0.01% | 2228 |
|
|
2020
Q2 | $2K | Hold |
137
| – | – | ﹤0.01% | 2164 |
|
|
2020
Q1 | $1K | Hold |
137
| – | – | ﹤0.01% | 2266 |
|
|
2019
Q4 | $3K | Buy |
137
+3
| +2% | +$66 | ﹤0.01% | 2069 |
|
|
2019
Q3 | $2K | Buy |
+134
| New | +$2K | ﹤0.01% | 2091 |
|