Ausdal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,689
| Closed | -$77K | – | 487 |
|
|
2022
Q3 | $77K | Buy |
11,689
+150
| +1% | +$988 | 0.01% | 428 |
|
|
2022
Q2 | $84K | Sell |
11,539
-13,465
| -54% | -$98K | 0.01% | 433 |
|
|
2022
Q1 | $210K | Sell |
25,004
-2,252
| -8% | -$18.9K | 0.03% | 442 |
|
|
2021
Q4 | $265K | Sell |
27,256
-2,887
| -10% | -$28.1K | 0.04% | 396 |
|
|
2021
Q3 | $295K | Buy |
30,143
+140
| +0.5% | +$1.37K | 0.04% | 363 |
|
|
2021
Q2 | $299K | Buy |
30,003
+140
| +0.5% | +$1.4K | 0.05% | 350 |
|
|
2021
Q1 | $290K | Buy |
29,863
+143
| +0.5% | +$1.39K | 0.05% | 343 |
|
|
2020
Q4 | $289K | Buy |
+29,720
| New | +$289K | 0.06% | 317 |
|
|
2018
Q4 | – | Sell |
-13,196
| Closed | -$116K | – | 417 |
|
|
2018
Q3 | $116K | Buy |
13,196
+487
| +4% | +$4.28K | 0.03% | 402 |
|
|
2018
Q2 | $112K | Buy |
12,709
+143
| +1% | +$1.26K | 0.03% | 389 |
|
|
2018
Q1 | $123K | Buy |
12,566
+139
| +1% | +$1.36K | 0.04% | 346 |
|
|
2017
Q4 | $127K | Buy |
12,427
+127
| +1% | +$1.3K | 0.05% | 339 |
|
|
2017
Q3 | $128K | Buy |
12,300
+125
| +1% | +$1.3K | 0.05% | 320 |
|
|
2017
Q2 | $125K | Sell |
12,175
-3,954
| -25% | -$40.6K | 0.05% | 301 |
|
|
2017
Q1 | $154K | Buy |
16,129
+130
| +0.8% | +$1.24K | 0.07% | 267 |
|
|
2016
Q4 | $149K | Sell |
15,999
-846
| -5% | -$7.88K | 0.07% | 241 |
|
|
2016
Q3 | $162K | Buy |
16,845
+123
| +0.7% | +$1.18K | 0.08% | 243 |
|
|
2016
Q2 | $155K | Buy |
16,722
+6,449
| +63% | +$59.8K | 0.08% | 237 |
|
|
2016
Q1 | $92K | Sell |
10,273
-181
| -2% | -$1.62K | 0.05% | 220 |
|
|
2015
Q4 | $95K | Buy |
+10,454
| New | +$95K | 0.05% | 324 |
|