JNBA Financial Advisors’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,106
| Closed | -$17K | – | 831 |
|
|
2021
Q4 | $17K | Buy |
1,106
+62
| +6% | +$953 | ﹤0.01% | 450 |
|
|
2021
Q3 | $16K | Buy |
1,044
+22
| +2% | +$337 | ﹤0.01% | 454 |
|
|
2021
Q2 | $16K | Buy |
1,022
+18
| +2% | +$282 | ﹤0.01% | 432 |
|
|
2021
Q1 | $15K | Buy |
1,004
+19
| +2% | +$284 | ﹤0.01% | 424 |
|
|
2020
Q4 | $14K | Buy |
985
+22
| +2% | +$313 | ﹤0.01% | 405 |
|
|
2020
Q3 | $12K | Buy |
963
+21
| +2% | +$262 | ﹤0.01% | 395 |
|
|
2020
Q2 | $11K | Buy |
942
+25
| +3% | +$292 | ﹤0.01% | 399 |
|
|
2020
Q1 | $9K | Buy |
917
+21
| +2% | +$206 | ﹤0.01% | 402 |
|
|
2019
Q4 | $13K | Buy |
896
+29
| +3% | +$421 | ﹤0.01% | 410 |
|
|
2019
Q3 | $12K | Buy |
867
+14
| +2% | +$194 | ﹤0.01% | 394 |
|
|
2019
Q2 | $12K | Buy |
853
+14
| +2% | +$197 | ﹤0.01% | 418 |
|
|
2019
Q1 | $11K | Hold |
839
| – | – | ﹤0.01% | 397 |
|
|
2018
Q4 | $10K | Buy |
+839
| New | +$10K | ﹤0.01% | 383 |
|
|
2018
Q3 | – | Sell |
-750
| Closed | -$11K | – | 678 |
|
|
2018
Q2 | $11K | Hold |
750
| – | – | ﹤0.01% | 389 |
|
|
2018
Q1 | $11K | Hold |
750
| – | – | ﹤0.01% | 370 |
|
|
2017
Q4 | $11K | Buy |
+750
| New | +$11K | ﹤0.01% | 365 |
|