All Season Financial Advisors’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
Q4 | – | Sell |
-82,653
| Closed | -$510K | – | 115 |
|
|
2023
Q3 | $510K | Buy |
82,653
+3,776
| +5% | +$23.3K | 0.52% | 50 |
|
|
2023
Q2 | $503K | Sell |
78,877
-267
| -0.3% | -$1.7K | 0.45% | 56 |
|
|
2023
Q1 | $511K | Buy |
79,144
+605
| +0.8% | +$3.91K | 0.46% | 60 |
|
|
2022
Q4 | $534K | Buy |
78,539
+2,348
| +3% | +$16K | 0.47% | 54 |
|
|
2022
Q3 | $501K | Buy |
76,191
+3,385
| +5% | +$22.3K | 0.54% | 39 |
|
|
2022
Q2 | $529K | Buy |
+72,806
| New | +$529K | 0.45% | 49 |
|
|
2022
Q1 | – | Sell |
-33,536
| Closed | -$326K | – | 182 |
|
|
2021
Q4 | $326K | Sell |
33,536
-4,831
| -13% | -$47K | 0.23% | 105 |
|
|
2021
Q3 | $376K | Sell |
38,367
-15,937
| -29% | -$156K | 0.3% | 82 |
|
|
2021
Q2 | $541K | Buy |
+54,304
| New | +$541K | 0.39% | 55 |
|