Carson Wealth (CWM LLC)’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 |
-4,553
| Closed | -$28K | – | 4649 |
|
|
2023
Q3 | $28K | Sell |
4,553
-1,113
| -20% | -$6.85K | ﹤0.01% | 2467 |
|
|
2023
Q2 | $36K | Buy |
5,666
+1,231
| +28% | +$7.82K | ﹤0.01% | 2241 |
|
|
2023
Q1 | $29K | Sell |
4,435
-9,394
| -68% | -$61.4K | ﹤0.01% | 2256 |
|
|
2022
Q4 | $94K | Buy |
13,829
+86
| +0.6% | +$585 | ﹤0.01% | 1404 |
|
|
2022
Q3 | $90K | Buy |
13,743
+77
| +0.6% | +$504 | ﹤0.01% | 1385 |
|
|
2022
Q2 | $99K | Buy |
13,666
+188
| +1% | +$1.36K | ﹤0.01% | 1318 |
|
|
2022
Q1 | $113K | Buy |
13,478
+37
| +0.3% | +$310 | ﹤0.01% | 1280 |
|
|
2021
Q4 | $131K | Buy |
+13,441
| New | +$131K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $149K | Hold |
15,003
| – | – | ﹤0.01% | 997 |
|
|
2021
Q1 | $149K | Hold |
15,003
| – | – | ﹤0.01% | 997 |
|
|
2020
Q4 | $149K | Hold |
15,003
| – | – | ﹤0.01% | 997 |
|
|
2020
Q3 | $149K | Hold |
15,003
| – | – | ﹤0.01% | 997 |
|
|
2020
Q2 | $149K | Hold |
15,003
| – | – | ﹤0.01% | 997 |
|
|
2020
Q1 | $149K | Hold |
15,003
| – | – | ﹤0.01% | 997 |
|
|
2019
Q4 | $149K | Hold |
15,003
| – | – | ﹤0.01% | 997 |
|
|
2019
Q3 | $149K | Hold |
15,003
| – | – | ﹤0.01% | 997 |
|
|
2019
Q2 | $149K | Hold |
15,003
| – | – | ﹤0.01% | 997 |
|
|
2019
Q1 | $149K | Buy |
15,003
+5,378
| +56% | +$53.4K | ﹤0.01% | 997 |
|
|
2018
Q4 | $80K | Sell |
9,625
-1,500
| -13% | -$12.5K | ﹤0.01% | 768 |
|
|
2018
Q3 | $98K | Buy |
11,125
+10,825
| +3,608% | +$95.4K | ﹤0.01% | 625 |
|
|
2018
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 979 |
|
|
2017
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 956 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$8K | – | 471 |
|
|
2013
Q4 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 435 |
|