Virtus ETF Advisers’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,840
| Closed | -$311K | – | 488 |
|
|
2023
Q2 | $311K | Sell |
39,840
-1,278
| -3% | -$9.97K | 0.18% | 198 |
|
|
2023
Q1 | $330K | Buy |
41,118
+1,061
| +3% | +$8.51K | 0.18% | 177 |
|
|
2022
Q4 | $313K | Sell |
40,057
-4,634
| -10% | -$36.2K | 0.16% | 245 |
|
|
2022
Q3 | $360K | Sell |
44,691
-13,309
| -23% | -$107K | 0.14% | 250 |
|
|
2022
Q2 | $474K | Buy |
58,000
+10,105
| +21% | +$82.6K | 0.18% | 233 |
|
|
2022
Q1 | $486K | Buy |
47,895
+2,856
| +6% | +$29K | 0.22% | 125 |
|
|
2021
Q4 | $456K | Sell |
45,039
-5,837
| -11% | -$59.1K | 0.17% | 122 |
|
|
2021
Q3 | $508K | Sell |
50,876
-1,822
| -3% | -$18.2K | 0.22% | 137 |
|
|
2021
Q2 | $514K | Buy |
52,698
+14,838
| +39% | +$145K | 0.21% | 139 |
|
|
2021
Q1 | $361K | Buy |
37,860
+1,257
| +3% | +$12K | 0.15% | 202 |
|
|
2020
Q4 | $317K | Sell |
36,603
-5,354
| -13% | -$46.4K | 0.13% | 196 |
|
|
2020
Q3 | $344K | Sell |
41,957
-13,103
| -24% | -$107K | 0.18% | 189 |
|
|
2020
Q2 | $432K | Sell |
55,060
-218,651
| -80% | -$1.72M | 0.2% | 171 |
|
|
2020
Q1 | $2.03M | Sell |
273,711
-110,346
| -29% | -$820K | 0.84% | 10 |
|
|
2019
Q4 | $3.84M | Buy |
384,057
+37,747
| +11% | +$377K | 0.63% | 54 |
|
|
2019
Q3 | $3.3M | Buy |
346,310
+41,546
| +14% | +$396K | 0.67% | 31 |
|
|
2019
Q2 | $2.97M | Buy |
+304,764
| New | +$2.97M | 0.63% | 32 |
|