Avantax 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 |
-38,644
| Closed | -$238K | – | 1693 |
|
|
2023
Q3 | $238K | Buy |
38,644
+8,498
| +28% | +$52.4K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $192K | Buy |
30,146
+5,034
| +20% | +$32.1K | ﹤0.01% | 1408 |
|
|
2023
Q1 | $162K | Buy |
25,112
+3,373
| +16% | +$21.8K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $148K | Buy |
21,739
+8,121
| +60% | +$55.2K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $89K | Sell |
13,618
-950
| -7% | -$6.21K | ﹤0.01% | 1276 |
|
|
2022
Q2 | $106K | Buy |
14,568
+577
| +4% | +$4.2K | ﹤0.01% | 1243 |
|
|
2022
Q1 | $116K | Sell |
13,991
-849
| -6% | -$7.04K | ﹤0.01% | 1234 |
|
|
2021
Q4 | $144K | Sell |
14,840
-4,805
| -24% | -$46.6K | ﹤0.01% | 1201 |
|
|
2021
Q3 | $192K | Sell |
19,645
-5,769
| -23% | -$56.4K | ﹤0.01% | 1118 |
|
|
2021
Q2 | $253K | Buy |
25,414
+2,600
| +11% | +$25.9K | ﹤0.01% | 980 |
|
|
2021
Q1 | $222K | Sell |
22,814
-75,513
| -77% | -$735K | ﹤0.01% | 934 |
|
|
2020
Q4 | $957K | Sell |
98,327
-143,851
| -59% | -$1.4M | 0.02% | 398 |
|
|
2020
Q3 | $2.13M | Buy |
242,178
+140,990
| +139% | +$1.24M | 0.03% | 353 |
|
|
2020
Q2 | $854K | Sell |
101,188
-6,754
| -6% | -$57K | 0.02% | 374 |
|
|
2020
Q1 | $779K | Sell |
107,942
-205
| -0.2% | -$1.48K | 0.02% | 346 |
|
|
2019
Q4 | $1.09M | Buy |
108,147
+86,687
| +404% | +$870K | 0.03% | 320 |
|
|
2019
Q3 | $210K | Buy |
+21,460
| New | +$210K | 0.01% | 530 |
|