ACG Wealth’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$29K | – | 1082 |
|
|
2022
Q2 | $29K | Buy |
+4,000
| New | +$29K | 0.01% | 522 |
|
|
2021
Q3 | – | Sell |
-25,800
| Closed | -$257K | – | 318 |
|
|
2021
Q2 | $257K | Sell |
25,800
-28,357
| -52% | -$282K | 0.03% | 271 |
|
|
2021
Q1 | $526K | Buy |
54,157
+16,412
| +43% | +$159K | 0.07% | 191 |
|
|
2020
Q4 | $367K | Buy |
37,745
+48
| +0.1% | +$467 | 0.05% | 213 |
|
|
2020
Q3 | $332K | Sell |
37,697
-563
| -1% | -$4.96K | 0.05% | 208 |
|
|
2020
Q2 | $323K | Buy |
38,260
+42
| +0.1% | +$355 | 0.05% | 199 |
|
|
2020
Q1 | $277K | Buy |
38,218
+23
| +0.1% | +$167 | 0.05% | 237 |
|
|
2019
Q4 | $383K | Sell |
38,195
-37,205
| -49% | -$373K | 0.06% | 241 |
|
|
2019
Q3 | $743K | Buy |
+75,400
| New | +$743K | 0.11% | 168 |
|