American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $360K | Sell |
54,836
-1,481
| -3% | -$9.73K | 0.02% | 774 |
|
|
2022
Q2 | $409K | Sell |
56,317
-1,362
| -2% | -$9.89K | 0.02% | 742 |
|
|
2022
Q1 | $485K | Buy |
57,679
+4,439
| +8% | +$37.3K | 0.02% | 748 |
|
|
2021
Q4 | $517K | Buy |
53,240
+1,021
| +2% | +$9.92K | 0.02% | 719 |
|
|
2021
Q3 | $512K | Buy |
52,219
+1,515
| +3% | +$14.8K | 0.02% | 696 |
|
|
2021
Q2 | $505K | Buy |
50,704
+1,015
| +2% | +$10.1K | 0.02% | 705 |
|
|
2021
Q1 | $483K | Buy |
49,689
+1,110
| +2% | +$10.8K | 0.02% | 664 |
|
|
2020
Q4 | $473K | Buy |
48,579
+121
| +0.2% | +$1.18K | 0.02% | 573 |
|
|
2020
Q3 | $427K | Buy |
48,458
+16
| +0% | +$141 | 0.02% | 531 |
|
|
2020
Q2 | $409K | Buy |
48,442
+1,018
| +2% | +$8.6K | 0.03% | 504 |
|
|
2020
Q1 | $344K | Sell |
47,424
-1,806
| -4% | -$13.1K | 0.03% | 472 |
|
|
2019
Q4 | $494K | Sell |
49,230
-1,029
| -2% | -$10.3K | 0.04% | 415 |
|
|
2019
Q3 | $495K | Buy |
50,259
+65
| +0.1% | +$640 | 0.04% | 400 |
|
|
2019
Q2 | $477K | Buy |
50,194
+68
| +0.1% | +$646 | 0.04% | 407 |
|
|
2019
Q1 | $451K | Buy |
50,126
+3,182
| +7% | +$28.6K | 0.04% | 394 |
|
|
2018
Q4 | $389K | Buy |
46,944
+1,777
| +4% | +$14.7K | 0.05% | 340 |
|
|
2018
Q3 | $397K | Buy |
45,167
+5,112
| +13% | +$45K | 0.05% | 381 |
|
|
2018
Q2 | $353K | Buy |
40,055
+3,054
| +8% | +$26.9K | 0.05% | 371 |
|
|
2018
Q1 | $362K | Sell |
37,001
-2,023
| -5% | -$19.8K | 0.05% | 345 |
|
|
2017
Q4 | $398K | Buy |
+39,024
| New | +$398K | 0.06% | 311 |
|