Lido Advisors’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 |
-10,291
| Closed | -$65.7K | – | 1139 |
|
|
2023
Q2 | $65.7K | Sell |
10,291
-1,034
| -9% | -$6.6K | ﹤0.01% | 1009 |
|
|
2023
Q1 | $73.2K | Buy |
+11,325
| New | +$73.2K | ﹤0.01% | 950 |
|
|
2022
Q4 | – | Sell |
-19,470
| Closed | -$127K | – | 903 |
|
|
2022
Q3 | $127K | Buy |
19,470
+792
| +4% | +$5.17K | ﹤0.01% | 797 |
|
|
2022
Q2 | $135K | Sell |
18,678
-3,268
| -15% | -$23.6K | ﹤0.01% | 782 |
|
|
2022
Q1 | $184K | Sell |
21,946
-30
| -0.1% | -$252 | ﹤0.01% | 846 |
|
|
2021
Q4 | $213K | Sell |
21,976
-222
| -1% | -$2.15K | ﹤0.01% | 827 |
|
|
2021
Q3 | $217K | Hold |
22,198
| – | – | ﹤0.01% | 781 |
|
|
2021
Q2 | $222K | Sell |
22,198
-751
| -3% | -$7.51K | ﹤0.01% | 720 |
|
|
2021
Q1 | $224K | Hold |
22,949
| – | – | ﹤0.01% | 675 |
|
|
2020
Q4 | $223K | Hold |
22,949
| – | – | ﹤0.01% | 637 |
|
|
2020
Q3 | $203K | Hold |
22,949
| – | – | 0.01% | 513 |
|
|
2020
Q2 | $195K | Hold |
22,949
| – | – | 0.01% | 477 |
|
|
2020
Q1 | $168K | Sell |
22,949
-751
| -3% | -$5.5K | 0.01% | 470 |
|
|
2019
Q4 | $238K | Sell |
23,700
-6,000
| -20% | -$60.3K | 0.01% | 511 |
|
|
2019
Q3 | $294K | Buy |
29,700
+6,000
| +25% | +$59.4K | 0.01% | 404 |
|
|
2019
Q2 | $226K | Hold |
23,700
| – | – | 0.01% | 444 |
|
|
2019
Q1 | $214K | Buy |
23,700
+4,172
| +21% | +$37.7K | 0.01% | 439 |
|
|
2018
Q4 | $161K | Hold |
19,528
| – | – | 0.02% | 388 |
|
|
2018
Q3 | $172K | Hold |
19,528
| – | – | 0.02% | 410 |
|
|
2018
Q2 | $172K | Hold |
19,528
| – | – | 0.02% | 386 |
|
|
2018
Q1 | $190K | Hold |
19,528
| – | – | 0.03% | 354 |
|
|
2017
Q4 | $199K | Hold |
19,528
| – | – | 0.03% | 277 |
|
|
2017
Q3 | $200K | Sell |
19,528
-50,108
| -72% | -$513K | 0.03% | 258 |
|
|
2017
Q2 | $712K | Buy |
69,636
+2,781
| +4% | +$28.4K | 0.15% | 86 |
|
|
2017
Q1 | $663K | Sell |
66,855
-1,320
| -2% | -$13.1K | 0.18% | 84 |
|
|
2016
Q4 | $635K | Buy |
68,175
+12,484
| +22% | +$116K | 0.16% | 72 |
|
|
2016
Q3 | $534K | Buy |
55,691
+22,250
| +67% | +$213K | 0.16% | 60 |
|
|
2016
Q2 | $309K | Buy |
33,441
+8,222
| +33% | +$76K | 0.1% | 105 |
|
|
2016
Q1 | $227K | Buy |
+25,219
| New | +$227K | 0.08% | 123 |
|