HRT Financial’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
Q3 | – | Sell |
-13,231
| Closed | -$84K | – | 3087 |
|
|
2023
Q2 | $84K | Sell |
13,231
-21,909
| -62% | -$139K | ﹤0.01% | 1795 |
|
|
2023
Q1 | $227K | Buy |
+35,140
| New | +$227K | ﹤0.01% | 1705 |
|
|
2020
Q4 | – | Sell |
-16,338
| Closed | -$143K | – | 2559 |
|
|
2020
Q3 | $143K | Buy |
16,338
+5,758
| +54% | +$50.4K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $89K | Buy |
+10,580
| New | +$89K | ﹤0.01% | 1139 |
|
|
2019
Q4 | – | Sell |
-33,281
| Closed | -$327K | – | 1675 |
|
|
2019
Q3 | $327K | Buy |
+33,281
| New | +$327K | 0.02% | 790 |
|
|
2019
Q2 | – | Sell |
-42,686
| Closed | -$384K | – | 925 |
|
|
2019
Q1 | $384K | Buy |
+42,686
| New | +$384K | 0.06% | 211 |
|
|
2018
Q3 | – | Sell |
-15,392
| Closed | -$135K | – | 477 |
|
|
2018
Q2 | $135K | Buy |
+15,392
| New | +$135K | 0.05% | 206 |
|