Financial Advocates Investment Management’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 |
-14,924
| Closed | -$92.1K | – | 779 |
|
|
2023
Q3 | $92.1K | Buy |
14,924
+14
| +0.1% | +$86 | 0.01% | 674 |
|
|
2023
Q2 | $95.1K | Sell |
14,910
-535
| -3% | -$3.41K | 0.01% | 672 |
|
|
2023
Q1 | $99.8K | Buy |
15,445
+9
| +0.1% | +$58 | 0.01% | 705 |
|
|
2022
Q4 | $105K | Sell |
15,436
-1,310
| -8% | -$8.91K | 0.01% | 711 |
|
|
2022
Q3 | $110K | Sell |
16,746
-5,460
| -25% | -$35.9K | 0.01% | 709 |
|
|
2022
Q2 | $161K | Sell |
22,206
-6,450
| -23% | -$46.8K | 0.01% | 638 |
|
|
2022
Q1 | $241K | Sell |
28,656
-3,463
| -11% | -$29.1K | 0.02% | 634 |
|
|
2021
Q4 | $312K | Buy |
32,119
+5,585
| +21% | +$54.3K | 0.02% | 620 |
|
|
2021
Q3 | $260K | Buy |
26,534
+823
| +3% | +$8.06K | 0.02% | 637 |
|
|
2021
Q2 | $256K | Buy |
25,711
+57
| +0.2% | +$568 | 0.02% | 629 |
|
|
2021
Q1 | $249K | Buy |
25,654
+6,359
| +33% | +$61.7K | 0.02% | 650 |
|
|
2020
Q4 | $188K | Sell |
19,295
-400
| -2% | -$3.9K | 0.01% | 679 |
|
|
2020
Q3 | $174K | Buy |
19,695
+1,571
| +9% | +$13.9K | 0.01% | 590 |
|
|
2020
Q2 | $153K | Buy |
18,124
+64
| +0.4% | +$540 | 0.01% | 565 |
|
|
2020
Q1 | $131K | Sell |
18,060
-1,627
| -8% | -$11.8K | 0.02% | 446 |
|
|
2019
Q4 | $197K | Buy |
19,687
+4,047
| +26% | +$40.5K | 0.02% | 486 |
|
|
2019
Q3 | $154K | Buy |
15,640
+19
| +0.1% | +$187 | 0.02% | 466 |
|
|
2019
Q2 | $148K | Sell |
15,621
-4,027
| -20% | -$38.2K | 0.02% | 454 |
|
|
2019
Q1 | $177K | Buy |
19,648
+1,826
| +10% | +$16.5K | 0.02% | 445 |
|
|
2018
Q4 | $148K | Buy |
+17,822
| New | +$148K | 0.02% | 411 |
|
|
2018
Q3 | – | Sell |
-18,562
| Closed | -$165K | – | 529 |
|
|
2018
Q2 | $165K | Buy |
18,562
+7,821
| +73% | +$69.5K | 0.02% | 472 |
|
|
2018
Q1 | $105K | Buy |
+10,741
| New | +$105K | 0.01% | 474 |
|