Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $130K | Sell |
20,085
-21,300
| -51% | -$138K | 0.06% | 191 |
|
|
2022
Q4 | $281K | Buy |
+41,385
| New | +$281K | 0.13% | 127 |
|
|
2022
Q3 | – | Sell |
-9,885
| Closed | -$72K | – | 969 |
|
|
2022
Q2 | $72K | Sell |
9,885
-700
| -7% | -$5.1K | 0.03% | 271 |
|
|
2022
Q1 | $89K | Buy |
10,585
+2,000
| +23% | +$16.8K | 0.03% | 292 |
|
|
2021
Q4 | $83K | Buy |
+8,585
| New | +$83K | 0.04% | 319 |
|
|
2021
Q2 | – | Sell |
-10,842
| Closed | -$105K | – | 254 |
|
|
2021
Q1 | $105K | Sell |
10,842
-1,894
| -15% | -$18.3K | 0.05% | 206 |
|
|
2020
Q4 | $124K | Sell |
12,736
-14,394
| -53% | -$140K | 0.07% | 177 |
|
|
2020
Q3 | $239K | Sell |
27,130
-16,661
| -38% | -$147K | 0.16% | 133 |
|
|
2020
Q2 | $370K | Sell |
43,791
-20,136
| -31% | -$170K | 0.23% | 89 |
|
|
2020
Q1 | $464K | Sell |
63,927
-175,335
| -73% | -$1.27M | 0.33% | 60 |
|
|
2019
Q4 | $2.4M | Sell |
239,262
-9,209
| -4% | -$92.4K | 1% | 29 |
|
|
2019
Q3 | $2.45M | Buy |
248,471
+124,818
| +101% | +$1.23M | 1.08% | 24 |
|
|
2019
Q2 | $1.18M | Buy |
123,653
+49,343
| +66% | +$469K | 0.53% | 45 |
|
|
2019
Q1 | $669K | Buy |
+74,310
| New | +$669K | 0.3% | 59 |
|