FFA
JPS
First Foundation Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,703
| Closed | -$70K | – | 422 |
|
|
2022
Q3 | $70K | Buy |
10,703
+121
| +1% | +$791 | ﹤0.01% | 376 |
|
|
2022
Q2 | $77K | Hold |
10,582
| – | – | ﹤0.01% | 394 |
|
|
2022
Q1 | $89K | Sell |
10,582
-2,723
| -20% | -$22.9K | ﹤0.01% | 418 |
|
|
2021
Q4 | $129K | Sell |
13,305
-1,239
| -9% | -$12K | ﹤0.01% | 429 |
|
|
2021
Q3 | $143K | Sell |
14,544
-47,624
| -77% | -$468K | 0.01% | 432 |
|
|
2021
Q2 | $619K | Buy |
62,168
+4,860
| +8% | +$48.4K | 0.02% | 258 |
|
|
2021
Q1 | $557K | Sell |
57,308
-24,821
| -30% | -$241K | 0.02% | 255 |
|
|
2020
Q4 | $799K | Buy |
82,129
+64,086
| +355% | +$623K | 0.04% | 212 |
|
|
2020
Q3 | $159K | Buy |
18,043
+200
| +1% | +$1.76K | 0.01% | 360 |
|
|
2020
Q2 | $151K | Sell |
17,843
-2,158
| -11% | -$18.3K | 0.01% | 341 |
|
|
2020
Q1 | $145K | Hold |
20,001
| – | – | 0.01% | 324 |
|
|
2019
Q4 | $201K | Buy |
20,001
+2,158
| +12% | +$21.7K | 0.01% | 333 |
|
|
2019
Q3 | $176K | Hold |
17,843
| – | – | 0.01% | 338 |
|
|
2019
Q2 | $170K | Hold |
17,843
| – | – | 0.01% | 325 |
|
|
2019
Q1 | $161K | Hold |
17,843
| – | – | 0.01% | 317 |
|
|
2018
Q4 | $148K | Hold |
17,843
| – | – | 0.01% | 360 |
|
|
2018
Q3 | $157K | Hold |
17,843
| – | – | 0.01% | 338 |
|
|
2018
Q2 | $157K | Sell |
17,843
-10,402
| -37% | -$91.5K | 0.01% | 311 |
|
|
2018
Q1 | $276K | Buy |
28,245
+165
| +0.6% | +$1.61K | 0.02% | 271 |
|
|
2017
Q4 | $286K | Buy |
28,080
+150
| +0.5% | +$1.53K | 0.02% | 277 |
|
|
2017
Q3 | $291K | Sell |
27,930
-250,007
| -90% | -$2.6M | 0.02% | 251 |
|
|
2017
Q2 | $2.84M | Buy |
277,937
+5,808
| +2% | +$59.4K | 0.17% | 80 |
|
|
2017
Q1 | $2.6M | Sell |
272,129
-123,471
| -31% | -$1.18M | 0.16% | 87 |
|
|
2016
Q4 | $3.68M | Buy |
395,600
+84,165
| +27% | +$784K | 0.24% | 76 |
|
|
2016
Q3 | $2.99M | Buy |
311,435
+57,283
| +23% | +$549K | 0.21% | 77 |
|
|
2016
Q2 | $2.35M | Sell |
254,152
-51,706
| -17% | -$478K | 0.17% | 88 |
|
|
2016
Q1 | $2.75M | Sell |
305,858
-99,568
| -25% | -$895K | 0.2% | 76 |
|
|
2015
Q4 | $3.69M | Buy |
405,426
+100,225
| +33% | +$913K | 0.25% | 73 |
|
|
2015
Q3 | $2.67M | Buy |
305,201
+34,217
| +13% | +$299K | 0.22% | 73 |
|
|
2015
Q2 | $2.3M | Buy |
270,984
+77,470
| +40% | +$656K | 0.18% | 75 |
|
|
2015
Q1 | $1.77M | Buy |
193,514
+101,093
| +109% | +$926K | 0.15% | 79 |
|
|
2014
Q4 | $823K | Buy |
92,421
+26,788
| +41% | +$239K | 0.07% | 110 |
|
|
2014
Q3 | $572K | Buy |
65,633
+14,855
| +29% | +$129K | 0.06% | 133 |
|
|
2014
Q2 | $459K | Buy |
50,778
+24,530
| +93% | +$222K | 0.05% | 135 |
|
|
2014
Q1 | $228K | Hold |
26,248
| – | – | 0.03% | 164 |
|
|
2013
Q4 | $214K | Buy |
26,248
+15,666
| +148% | +$128K | 0.03% | 166 |
|
|
2013
Q3 | $86K | Hold |
10,582
| – | – | 0.01% | 166 |
|
|
2013
Q2 | $92K | Buy |
+10,582
| New | +$92K | 0.02% | 137 |
|