Creative Planning’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 |
-65,364
| Closed | -$403K | – | 3057 |
|
|
2023
Q3 | $403K | Buy |
65,364
+54,842
| +521% | +$338K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $67.1K | Sell |
10,522
-6,577
| -38% | -$42K | ﹤0.01% | 2391 |
|
|
2023
Q1 | $110K | Buy |
17,099
+2,300
| +16% | +$14.9K | ﹤0.01% | 2231 |
|
|
2022
Q4 | $101K | Buy |
+14,799
| New | +$101K | ﹤0.01% | 2134 |
|
|
2022
Q3 | – | Sell |
-17,019
| Closed | -$124K | – | 2355 |
|
|
2022
Q2 | $124K | Sell |
17,019
-3,808
| -18% | -$27.7K | ﹤0.01% | 1939 |
|
|
2022
Q1 | $175K | Sell |
20,827
-6,212
| -23% | -$52.2K | ﹤0.01% | 1914 |
|
|
2021
Q4 | $263K | Buy |
27,039
+6,929
| +34% | +$67.4K | ﹤0.01% | 1703 |
|
|
2021
Q3 | $197K | Sell |
20,110
-922
| -4% | -$9.03K | ﹤0.01% | 1864 |
|
|
2021
Q2 | $209K | Sell |
21,032
-3,328
| -14% | -$33.1K | ﹤0.01% | 1777 |
|
|
2021
Q1 | $237K | Buy |
24,360
+5,477
| +29% | +$53.3K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $184K | Sell |
18,883
-4,096
| -18% | -$39.9K | ﹤0.01% | 1892 |
|
|
2020
Q3 | $202K | Buy |
22,979
+1,864
| +9% | +$16.4K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $178K | Sell |
21,115
-12,134
| -36% | -$102K | ﹤0.01% | 1540 |
|
|
2020
Q1 | $241K | Sell |
33,249
-33,590
| -50% | -$243K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $670K | Sell |
66,839
-1,868
| -3% | -$18.7K | ﹤0.01% | 962 |
|
|
2019
Q3 | $677K | Buy |
68,707
+9,281
| +16% | +$91.5K | ﹤0.01% | 919 |
|
|
2019
Q2 | $565K | Buy |
59,426
+11,126
| +23% | +$106K | ﹤0.01% | 1010 |
|
|
2019
Q1 | $435K | Sell |
48,300
-6,916
| -13% | -$62.3K | ﹤0.01% | 1108 |
|
|
2018
Q4 | $457K | Buy |
55,216
+19,675
| +55% | +$163K | ﹤0.01% | 1003 |
|
|
2018
Q3 | $313K | Buy |
35,541
+3,173
| +10% | +$27.9K | ﹤0.01% | 1358 |
|
|
2018
Q2 | $285K | Buy |
32,368
+5,395
| +20% | +$47.5K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $264K | Sell |
26,973
-364
| -1% | -$3.56K | ﹤0.01% | 1413 |
|
|
2017
Q4 | $279K | Sell |
27,337
-4,985
| -15% | -$50.9K | ﹤0.01% | 1396 |
|
|
2017
Q3 | $336K | Buy |
32,322
+5,883
| +22% | +$61.2K | ﹤0.01% | 1254 |
|
|
2017
Q2 | $270K | Buy |
26,439
+12,361
| +88% | +$126K | ﹤0.01% | 1339 |
|
|
2017
Q1 | $134K | Sell |
14,078
-618
| -4% | -$5.88K | ﹤0.01% | 1757 |
|
|
2016
Q4 | $137K | Sell |
14,696
-11
| -0.1% | -$103 | ﹤0.01% | 1636 |
|
|
2016
Q3 | $141K | Buy |
14,707
+3,795
| +35% | +$36.4K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $101K | Buy |
10,912
+1,964
| +22% | +$18.2K | ﹤0.01% | 1666 |
|
|
2016
Q1 | $80K | Sell |
8,948
-5,502
| -38% | -$49.2K | ﹤0.01% | 1762 |
|
|
2015
Q4 | $132K | Buy |
14,450
+2,008
| +16% | +$18.3K | ﹤0.01% | 1465 |
|
|
2015
Q3 | $109K | Sell |
12,442
-3,003
| -19% | -$26.3K | ﹤0.01% | 1539 |
|
|
2015
Q2 | $131K | Sell |
15,445
-11,082
| -42% | -$94K | ﹤0.01% | 936 |
|
|
2015
Q1 | $243K | Buy |
26,527
+7,085
| +36% | +$64.9K | ﹤0.01% | 1084 |
|
|
2014
Q4 | $173K | Buy |
19,442
+11,409
| +142% | +$102K | ﹤0.01% | 1226 |
|
|
2014
Q3 | $70K | Buy |
8,033
+5,006
| +165% | +$43.6K | ﹤0.01% | 1690 |
|
|
2014
Q2 | $27K | Sell |
3,027
-1,462
| -33% | -$13K | ﹤0.01% | 2283 |
|
|
2014
Q1 | $39K | Buy |
4,489
+2,527
| +129% | +$22K | ﹤0.01% | 1956 |
|
|
2013
Q4 | $16K | Sell |
1,962
-800
| -29% | -$6.52K | ﹤0.01% | 2330 |
|
|
2013
Q3 | $23K | Sell |
2,762
-6,296
| -70% | -$52.4K | ﹤0.01% | 2019 |
|
|
2013
Q2 | $79K | Buy |
+9,058
| New | +$79K | ﹤0.01% | 1117 |
|