FHA
JPS
Flagship Harbor 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 |
-15,977
| Closed | -$98.6K | – | 669 |
|
|
2023
Q3 | $98.6K | Sell |
15,977
-1,666
| -9% | -$10.3K | 0.01% | 595 |
|
|
2023
Q2 | $113K | Sell |
17,643
-381
| -2% | -$2.43K | 0.01% | 602 |
|
|
2023
Q1 | $116K | Sell |
18,024
-2,569
| -12% | -$16.6K | 0.01% | 597 |
|
|
2022
Q4 | $140K | Sell |
20,593
-2,791
| -12% | -$19K | 0.01% | 579 |
|
|
2022
Q3 | $154K | Buy |
23,384
+30
| +0.1% | +$198 | 0.02% | 560 |
|
|
2022
Q2 | $170K | Buy |
23,354
+40
| +0.2% | +$291 | 0.02% | 566 |
|
|
2022
Q1 | $196K | Sell |
23,314
-1,868
| -7% | -$15.7K | 0.02% | 593 |
|
|
2021
Q4 | $245K | Buy |
25,182
+1,971
| +8% | +$19.2K | 0.02% | 560 |
|
|
2021
Q3 | $231K | Hold |
23,211
| – | – | 0.02% | 562 |
|
|
2021
Q2 | $231K | Buy |
23,211
+32
| +0.1% | +$318 | 0.02% | 563 |
|
|
2021
Q1 | $225K | Buy |
23,179
+23
| +0.1% | +$223 | 0.03% | 571 |
|
|
2020
Q4 | $225K | Sell |
23,156
-4,219
| -15% | -$41K | 0.03% | 501 |
|
|
2020
Q3 | $241K | Sell |
27,375
-3,840
| -12% | -$33.8K | 0.03% | 420 |
|
|
2020
Q2 | $263K | Sell |
31,215
-3,867
| -11% | -$32.6K | 0.04% | 394 |
|
|
2020
Q1 | $255K | Sell |
35,082
-42,440
| -55% | -$308K | 0.05% | 332 |
|
|
2019
Q4 | $778K | Buy |
77,522
+148
| +0.2% | +$1.49K | 0.14% | 154 |
|
|
2019
Q3 | $762K | Buy |
77,374
+791
| +1% | +$7.79K | 0.15% | 146 |
|
|
2019
Q2 | $727K | Sell |
76,583
-417
| -0.5% | -$3.96K | 0.15% | 148 |
|
|
2019
Q1 | $693K | Sell |
77,000
-6,376
| -8% | -$57.4K | 0.14% | 158 |
|
|
2018
Q4 | $690K | Sell |
83,376
-24,046
| -22% | -$199K | 0.17% | 133 |
|
|
2018
Q3 | $933K | Sell |
107,422
-2,599
| -2% | -$22.6K | 0.17% | 136 |
|
|
2018
Q2 | $969K | Sell |
110,021
-6,792
| -6% | -$59.8K | 0.19% | 123 |
|
|
2018
Q1 | $1.13M | Buy |
116,813
+1,612
| +1% | +$15.6K | 0.34% | 84 |
|
|
2017
Q4 | $1.17M | Sell |
115,201
-9,315
| -7% | -$94.8K | 0.34% | 81 |
|
|
2017
Q3 | $1.3M | Sell |
124,516
-5,411
| -4% | -$56.5K | 0.42% | 68 |
|
|
2017
Q2 | $1.35M | Sell |
129,927
-6,266
| -5% | -$65.1K | 0.47% | 61 |
|
|
2017
Q1 | $1.3M | Sell |
136,193
-17,951
| -12% | -$172K | 0.5% | 57 |
|
|
2016
Q4 | $1.44M | Buy |
+154,144
| New | +$1.44M | 0.62% | 42 |
|