AWM
JPS
AE Wealth Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,373
| Closed | -$94.8K | – | 2216 |
|
|
2023
Q3 | $94.8K | Sell |
15,373
-482
| -3% | -$2.97K | ﹤0.01% | 1841 |
|
|
2023
Q2 | $101K | Sell |
15,855
-4,330
| -21% | -$27.6K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $130K | Sell |
20,185
-8,128
| -29% | -$52.5K | ﹤0.01% | 1765 |
|
|
2022
Q4 | $193K | Sell |
28,313
-9,920
| -26% | -$67.5K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $251K | Buy |
38,233
+881
| +2% | +$5.78K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $271K | Buy |
37,352
+900
| +2% | +$6.53K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $306K | Sell |
36,452
-2,855
| -7% | -$24K | ﹤0.01% | 1412 |
|
|
2021
Q4 | $382K | Sell |
39,307
-1,213
| -3% | -$11.8K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $397K | Buy |
40,520
+8,969
| +28% | +$87.9K | ﹤0.01% | 1263 |
|
|
2021
Q2 | $314K | Sell |
31,551
-3,465
| -10% | -$34.5K | ﹤0.01% | 1326 |
|
|
2021
Q1 | $340K | Buy |
35,016
+2,871
| +9% | +$27.9K | ﹤0.01% | 1204 |
|
|
2020
Q4 | $313K | Buy |
32,145
+2,553
| +9% | +$24.9K | ﹤0.01% | 1123 |
|
|
2020
Q3 | $261K | Sell |
29,592
-79,970
| -73% | -$705K | ﹤0.01% | 1083 |
|
|
2020
Q2 | $926K | Buy |
109,562
+19,369
| +21% | +$164K | 0.01% | 651 |
|
|
2020
Q1 | $655K | Sell |
90,193
-65,691
| -42% | -$477K | 0.02% | 599 |
|
|
2019
Q4 | $1.56M | Buy |
155,884
+25,315
| +19% | +$254K | 0.03% | 417 |
|
|
2019
Q3 | $1.29M | Buy |
130,569
+16,065
| +14% | +$158K | 0.04% | 380 |
|
|
2019
Q2 | $1.09M | Buy |
+114,504
| New | +$1.09M | 0.03% | 388 |
|
|
2018
Q2 | – | Sell |
-10,307
| Closed | -$101K | – | 487 |
|
|
2018
Q1 | $101K | Sell |
10,307
-2,957
| -22% | -$29K | 0.01% | 427 |
|
|
2017
Q4 | $135K | Buy |
+13,264
| New | +$135K | 0.01% | 404 |
|