Alpha Cubed Investments’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 |
-16,500
| Closed | -$102K | – | 301 |
|
2023
Q3 | $102K | Hold |
16,500
| – | – | 0.01% | 249 |
|
2023
Q2 | $105K | Hold |
16,500
| – | – | 0.01% | 254 |
|
2023
Q1 | $107K | Sell |
16,500
-1,000
| -6% | -$6.46K | 0.01% | 259 |
|
2022
Q4 | $119K | Buy |
17,500
+7,500
| +75% | +$51K | 0.01% | 267 |
|
2022
Q3 | $66K | Hold |
10,000
| – | – | 0.01% | 243 |
|
2022
Q2 | $73K | Sell |
10,000
-5,490
| -35% | -$40.1K | 0.01% | 300 |
|
2022
Q1 | $130K | Buy |
+15,490
| New | +$130K | 0.01% | 319 |
|