Virtus ETF Advisers’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
Q1 | – | Sell |
-93,878
| Closed | -$837K | – | 478 |
|
|
2024
Q4 | $837K | Buy |
93,878
+12,189
| +15% | +$109K | 0.34% | 152 |
|
|
2024
Q3 | $720K | Sell |
81,689
-22,416
| -22% | -$198K | 0.34% | 152 |
|
|
2024
Q2 | $901K | Buy |
104,105
+27,878
| +37% | +$241K | 0.44% | 70 |
|
|
2024
Q1 | $665K | Buy |
76,227
+17,487
| +30% | +$153K | 0.35% | 143 |
|
|
2023
Q4 | $483K | Sell |
58,740
-17,927
| -23% | -$147K | 0.31% | 149 |
|
|
2023
Q3 | $629K | Buy |
76,667
+39,580
| +107% | +$325K | 0.38% | 136 |
|
|
2023
Q2 | $293K | Buy |
37,087
+481
| +1% | +$3.8K | 0.17% | 214 |
|
|
2023
Q1 | $300K | Sell |
36,606
-2,594
| -7% | -$21.3K | 0.17% | 212 |
|
|
2022
Q4 | $310K | Sell |
39,200
-4,478
| -10% | -$35.5K | 0.16% | 248 |
|
|
2022
Q3 | $354K | Sell |
43,678
-11,997
| -22% | -$97.2K | 0.14% | 254 |
|
|
2022
Q2 | $464K | Buy |
55,675
+8,379
| +18% | +$69.8K | 0.17% | 235 |
|
|
2022
Q1 | $473K | Buy |
47,296
+4,036
| +9% | +$40.4K | 0.21% | 129 |
|
|
2021
Q4 | $440K | Sell |
43,260
-7,170
| -14% | -$72.9K | 0.17% | 127 |
|
|
2021
Q3 | $508K | Sell |
50,430
-1,391
| -3% | -$14K | 0.22% | 136 |
|
|
2021
Q2 | $519K | Buy |
51,821
+14,649
| +39% | +$147K | 0.21% | 137 |
|
|
2021
Q1 | $359K | Buy |
37,172
+1,262
| +4% | +$12.2K | 0.15% | 204 |
|
|
2020
Q4 | $314K | Sell |
35,910
-5,015
| -12% | -$43.9K | 0.13% | 198 |
|
|
2020
Q3 | $340K | Sell |
40,925
-14,435
| -26% | -$120K | 0.18% | 197 |
|
|
2020
Q2 | $437K | Sell |
55,360
-200,012
| -78% | -$1.58M | 0.21% | 168 |
|
|
2020
Q1 | $1.93M | Sell |
255,372
-120,744
| -32% | -$912K | 0.79% | 15 |
|
|
2019
Q4 | $3.85M | Buy |
376,116
+42,158
| +13% | +$432K | 0.63% | 51 |
|
|
2019
Q3 | $3.25M | Buy |
333,958
+45,494
| +16% | +$442K | 0.65% | 36 |
|
|
2019
Q2 | $2.84M | Buy |
+288,464
| New | +$2.84M | 0.6% | 42 |
|