JPS
First Trust Advisors’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 |
-11,928
| Closed | -$73.6K | – | 2475 |
|
|
2023
Q3 | $73.6K | Sell |
11,928
-2,889
| -19% | -$17.8K | ﹤0.01% | 2335 |
|
|
2023
Q2 | $94.5K | Sell |
14,817
-79
| -0.5% | -$504 | ﹤0.01% | 2336 |
|
|
2023
Q1 | $96.2K | Buy |
14,896
+353
| +2% | +$2.28K | ﹤0.01% | 2338 |
|
|
2022
Q4 | $98.9K | Buy |
14,543
+657
| +5% | +$4.47K | ﹤0.01% | 2407 |
|
|
2022
Q3 | $91K | Buy |
13,886
+116
| +0.8% | +$760 | ﹤0.01% | 2441 |
|
|
2022
Q2 | $100K | Buy |
13,770
+240
| +2% | +$1.74K | ﹤0.01% | 2457 |
|
|
2022
Q1 | $114K | Buy |
13,530
+761
| +6% | +$6.41K | ﹤0.01% | 2501 |
|
|
2021
Q4 | $124K | Sell |
12,769
-620
| -5% | -$6.02K | ﹤0.01% | 2491 |
|
|
2021
Q3 | $131K | Sell |
13,389
-3,258
| -20% | -$31.9K | ﹤0.01% | 2487 |
|
|
2021
Q2 | $166K | Buy |
16,647
+245
| +1% | +$2.44K | ﹤0.01% | 2443 |
|
|
2021
Q1 | $159K | Sell |
16,402
-3,416
| -17% | -$33.1K | ﹤0.01% | 2390 |
|
|
2020
Q4 | $193K | Hold |
19,818
| – | – | ﹤0.01% | 2272 |
|
|
2020
Q3 | $175K | Buy |
19,818
+267
| +1% | +$2.36K | ﹤0.01% | 2249 |
|
|
2020
Q2 | $165K | Sell |
19,551
-1,448
| -7% | -$12.2K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $152K | Buy |
20,999
+2,874
| +16% | +$20.8K | ﹤0.01% | 2256 |
|
|
2019
Q4 | $182K | Sell |
18,125
-3,454
| -16% | -$34.7K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $213K | Buy |
21,579
+1,731
| +9% | +$17.1K | ﹤0.01% | 2329 |
|
|
2019
Q2 | $189K | Sell |
19,848
-976
| -5% | -$9.29K | ﹤0.01% | 2362 |
|
|
2019
Q1 | $187K | Buy |
20,824
+1,600
| +8% | +$14.4K | ﹤0.01% | 2359 |
|
|
2018
Q4 | $159K | Sell |
19,224
-871
| -4% | -$7.2K | ﹤0.01% | 2355 |
|
|
2018
Q3 | $177K | Buy |
20,095
+1,806
| +10% | +$15.9K | ﹤0.01% | 2386 |
|
|
2018
Q2 | $161K | Sell |
18,289
-1,061
| -5% | -$9.34K | ﹤0.01% | 2370 |
|
|
2018
Q1 | $189K | Buy |
19,350
+551
| +3% | +$5.38K | ﹤0.01% | 2252 |
|
|
2017
Q4 | $192K | Sell |
18,799
-1,752
| -9% | -$17.9K | ﹤0.01% | 2329 |
|
|
2017
Q3 | $214K | Buy |
20,551
+9,314
| +83% | +$97K | ﹤0.01% | 2311 |
|
|
2017
Q2 | $115K | Sell |
11,237
-6,925
| -38% | -$70.9K | ﹤0.01% | 2342 |
|
|
2017
Q1 | $173K | Buy |
18,162
+7,788
| +75% | +$74.2K | ﹤0.01% | 2327 |
|
|
2016
Q4 | $97K | Hold |
10,374
| – | – | ﹤0.01% | 2401 |
|
|
2016
Q3 | $99K | Sell |
10,374
-16,615
| -62% | -$159K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $250K | Buy |
+26,989
| New | +$250K | ﹤0.01% | 2138 |
|
|
2016
Q1 | – | Sell |
-38,227
| Closed | -$348K | – | 2303 |
|
|
2015
Q4 | $348K | Sell |
38,227
-3,216
| -8% | -$29.3K | ﹤0.01% | 2049 |
|
|
2015
Q3 | $363K | Sell |
41,443
-2,124
| -5% | -$18.6K | ﹤0.01% | 2048 |
|
|
2015
Q2 | $369K | Buy |
43,567
+1,755
| +4% | +$14.9K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $383K | Sell |
41,812
-30
| -0.1% | -$275 | ﹤0.01% | 2020 |
|
|
2014
Q4 | $372K | Buy |
41,842
+855
| +2% | +$7.6K | ﹤0.01% | 2039 |
|
|
2014
Q3 | $357K | Buy |
40,987
+1,860
| +5% | +$16.2K | ﹤0.01% | 2012 |
|
|
2014
Q2 | $353K | Buy |
39,127
+4,435
| +13% | +$40K | ﹤0.01% | 2016 |
|
|
2014
Q1 | $301K | Buy |
34,692
+3,748
| +12% | +$32.5K | ﹤0.01% | 2082 |
|
|
2013
Q4 | $252K | Buy |
30,944
+2,426
| +9% | +$19.8K | ﹤0.01% | 2099 |
|
|
2013
Q3 | $233K | Sell |
28,518
-34,043
| -54% | -$278K | ﹤0.01% | 2164 |
|
|
2013
Q2 | $545K | Buy |
+62,561
| New | +$545K | ﹤0.01% | 1768 |
|