Stratos Wealth Partners’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 | $212K | Buy |
+25,050
| New | +$212K | ﹤0.01% | 1311 |
|
|
2025
Q1 | – | Sell |
-11,702
| Closed | -$104K | – | 1443 |
|
|
2024
Q4 | $104K | Hold |
11,702
| – | – | ﹤0.01% | 1403 |
|
|
2024
Q3 | $103K | Buy |
+11,702
| New | +$103K | ﹤0.01% | 1391 |
|
|
2024
Q1 | – | Sell |
-11,629
| Closed | -$95.6K | – | 1428 |
|
|
2023
Q4 | $95.6K | Sell |
11,629
-1,705
| -13% | -$14K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $109K | Buy |
+13,334
| New | +$109K | ﹤0.01% | 1227 |
|
|
2018
Q4 | – | Sell |
-3,213
| Closed | -$33K | – | 1679 |
|
|
2018
Q3 | $33K | Buy |
+3,213
| New | +$33K | ﹤0.01% | 1645 |
|
|
2018
Q2 | – | Sell |
-3,213
| Closed | -$35K | – | 1802 |
|
|
2018
Q1 | $35K | Hold |
3,213
| – | – | ﹤0.01% | 1769 |
|
|
2017
Q4 | $36K | Buy |
+3,213
| New | +$36K | ﹤0.01% | 1673 |
|