Ameritas Advisory Services’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 |
-27,026
| Closed | -$160K | – | 872 |
|
|
2023
Q3 | $160K | Sell |
27,026
-4,415
| -14% | -$26.2K | 0.01% | 766 |
|
|
2023
Q2 | $201K | Sell |
31,441
-2,580
| -8% | -$16.5K | 0.03% | 519 |
|
|
2023
Q1 | $220K | Sell |
34,021
-23,543
| -41% | -$152K | 0.01% | 737 |
|
|
2022
Q4 | $391K | Buy |
57,564
+13,361
| +30% | +$90.9K | 0.02% | 613 |
|
|
2022
Q3 | $290K | Buy |
44,203
+276
| +0.6% | +$1.81K | 0.02% | 596 |
|
|
2022
Q2 | $319K | Sell |
43,927
-7,742
| -15% | -$56.2K | 0.02% | 594 |
|
|
2022
Q1 | $434K | Sell |
51,669
-1,487
| -3% | -$12.5K | 0.02% | 543 |
|
|
2021
Q4 | $517K | Buy |
+53,156
| New | +$517K | 0.02% | 497 |
|