IWA
JPS
IBEX Wealth 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
Q1 | – | Sell |
-22,256
| Closed | -$151K | – | 191 |
|
|
2022
Q4 | $151K | Hold |
22,256
| – | – | 0.03% | 169 |
|
|
2022
Q3 | $146K | Hold |
22,256
| – | – | 0.04% | 141 |
|
|
2022
Q2 | $162K | Hold |
22,256
| – | – | 0.04% | 150 |
|
|
2022
Q1 | $187K | Sell |
22,256
-3,488
| -14% | -$29.3K | 0.04% | 164 |
|
|
2021
Q4 | $250K | Sell |
25,744
-10,602
| -29% | -$103K | 0.04% | 160 |
|
|
2021
Q3 | $356K | Buy |
36,346
+79
| +0.2% | +$774 | 0.07% | 136 |
|
|
2021
Q2 | $361K | Buy |
36,267
+78
| +0.2% | +$776 | 0.07% | 131 |
|
|
2021
Q1 | $352K | Buy |
36,189
+55
| +0.2% | +$535 | 0.09% | 102 |
|
|
2020
Q4 | $352K | Sell |
36,134
-2,011
| -5% | -$19.6K | 0.09% | 94 |
|
|
2020
Q3 | $336K | Buy |
38,145
+119
| +0.3% | +$1.05K | 0.1% | 89 |
|
|
2020
Q2 | $321K | Buy |
38,026
+136
| +0.4% | +$1.15K | 0.1% | 91 |
|
|
2020
Q1 | $275K | Buy |
37,890
+77
| +0.2% | +$559 | 0.11% | 87 |
|
|
2019
Q4 | $379K | Buy |
37,813
+227
| +0.6% | +$2.28K | 0.12% | 93 |
|
|
2019
Q3 | $370K | Sell |
37,586
-693
| -2% | -$6.82K | 0.12% | 91 |
|
|
2019
Q2 | $363K | Sell |
38,279
-6,894
| -15% | -$65.4K | 0.1% | 116 |
|
|
2019
Q1 | $407K | Buy |
45,173
+3,305
| +8% | +$29.8K | 0.14% | 95 |
|
|
2018
Q4 | $347K | Buy |
+41,868
| New | +$347K | 0.16% | 70 |
|
|
2017
Q4 | – | Sell |
-3,353
| Closed | -$35K | – | 147 |
|
|
2017
Q3 | $35K | Buy |
+3,353
| New | +$35K | 0.01% | 142 |
|
|
2017
Q1 | – | Sell |
-3,207
| Closed | -$30K | – | 413 |
|
|
2016
Q4 | $30K | Buy |
+3,207
| New | +$30K | 0.01% | 199 |
|