Advisornet Financial’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,283
Closed -$14.1K 2518
2023
Q3
$14.1K Sell
2,283
-54
-2% -$333 ﹤0.01% 1148
2023
Q2
$14.9K Buy
2,337
+39
+2% +$249 ﹤0.01% 1206
2023
Q1
$14.8K Buy
2,298
+37
+2% +$239 ﹤0.01% 1176
2022
Q4
$15.4K Buy
2,261
+100
+5% +$680 ﹤0.01% 1144
2022
Q3
$14K Buy
2,161
+37
+2% +$240 ﹤0.01% 1228
2022
Q2
$15K Buy
2,124
+37
+2% +$261 ﹤0.01% 1235
2022
Q1
$18K Buy
2,087
+1,857
+807% +$16K ﹤0.01% 1283
2021
Q4
$2K Buy
230
+137
+147% +$1.19K ﹤0.01% 1854
2021
Q3
$1K Hold
93
﹤0.01% 1844
2021
Q2
$1K Sell
93
-400
-81% -$4.3K ﹤0.01% 1766
2021
Q1
$5K Hold
493
﹤0.01% 1508
2020
Q4
$5K Hold
493
﹤0.01% 1442
2020
Q3
$4K Hold
493
﹤0.01% 1456
2020
Q2
$4K Sell
493
-5,000
-91% -$40.6K ﹤0.01% 1486
2020
Q1
$40K Sell
5,493
-5,600
-50% -$40.8K ﹤0.01% 872
2019
Q4
$111K Buy
11,093
+3,600
+48% +$36K 0.01% 650
2019
Q3
$74K Buy
7,493
+4,943
+194% +$48.8K 0.01% 769
2019
Q2
$24K Buy
+2,550
New +$24K ﹤0.01% 1010