EWM
JPS
EPG Wealth Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,609
| Closed | -$74.1K | – | 439 |
|
|
2023
Q2 | $74.1K | Buy |
11,609
+65
| +0.6% | +$415 | 0.02% | 276 |
|
|
2023
Q1 | $74.6K | Buy |
11,544
+39
| +0.3% | +$252 | 0.02% | 279 |
|
|
2022
Q4 | $78.2K | Buy |
11,505
+88
| +0.8% | +$598 | 0.03% | 244 |
|
|
2022
Q3 | $75K | Sell |
11,417
-47,100
| -80% | -$309K | 0.03% | 240 |
|
|
2022
Q2 | $425K | Sell |
58,517
-7,122
| -11% | -$51.7K | 0.18% | 116 |
|
|
2022
Q1 | $551K | Buy |
65,639
+3,941
| +6% | +$33.1K | 0.19% | 105 |
|
|
2021
Q4 | $600K | Sell |
61,698
-2,239
| -4% | -$21.8K | 0.21% | 98 |
|
|
2021
Q3 | $627K | Buy |
63,937
+16,406
| +35% | +$161K | 0.25% | 85 |
|
|
2021
Q2 | $473K | Buy |
47,531
+6,241
| +15% | +$62.1K | 0.2% | 109 |
|
|
2021
Q1 | $401K | Buy |
+41,290
| New | +$401K | 0.2% | 112 |
|
|
2020
Q4 | – | Sell |
-40,465
| Closed | -$357K | – | 164 |
|
|
2020
Q3 | $357K | Buy |
40,465
+687
| +2% | +$6.06K | 0.26% | 86 |
|
|
2020
Q2 | $336K | Buy |
39,778
+787
| +2% | +$6.65K | 0.24% | 98 |
|
|
2020
Q1 | $283K | Buy |
38,991
+437
| +1% | +$3.17K | 0.21% | 92 |
|
|
2019
Q4 | $387K | Buy |
+38,554
| New | +$387K | 0.28% | 61 |
|