Spire 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 | $390K | Buy |
46,050
+35,550
| +339% | +$301K | 0.01% | 568 |
|
|
2025
Q1 | $88.9K | Buy |
10,500
+4,000
| +62% | +$33.9K | ﹤0.01% | 1077 |
|
|
2024
Q4 | $58K | Hold |
6,500
| – | – | ﹤0.01% | 1230 |
|
|
2024
Q3 | $57.3K | Hold |
6,500
| – | – | ﹤0.01% | 1091 |
|
|
2024
Q2 | $56.2K | Sell |
6,500
-32,374
| -83% | -$280K | ﹤0.01% | 1076 |
|
|
2024
Q1 | $339K | Hold |
38,874
| – | – | 0.01% | 631 |
|
|
2023
Q4 | $322K | Buy |
38,874
+20,234
| +109% | +$168K | 0.01% | 629 |
|
|
2023
Q3 | $153K | Buy |
18,640
+12,500
| +204% | +$103K | 0.01% | 799 |
|
|
2023
Q2 | $48.4K | Hold |
6,140
| – | – | ﹤0.01% | 1212 |
|
|
2023
Q1 | $50.4K | Buy |
+6,140
| New | +$50.4K | ﹤0.01% | 1201 |
|
|
2022
Q3 | – | Sell |
-6,556
| Closed | -$55K | – | 2397 |
|
|
2022
Q2 | $55K | Sell |
6,556
-6,019
| -48% | -$50.5K | ﹤0.01% | 1254 |
|
|
2022
Q1 | $126K | Buy |
12,575
+53
| +0.4% | +$531 | ﹤0.01% | 1084 |
|
|
2021
Q4 | $127K | Buy |
12,522
+26
| +0.2% | +$264 | ﹤0.01% | 1304 |
|
|
2021
Q3 | $126K | Hold |
12,496
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q2 | $125K | Buy |
12,496
+450
| +4% | +$4.5K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $116K | Buy |
+12,046
| New | +$116K | ﹤0.01% | 1337 |
|