NewEdge 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
Q4 | – | Sell |
-123,406
| Closed | -$761K | – | 3937 |
|
|
2023
Q3 | $761K | Buy |
123,406
+7,714
| +7% | +$47.6K | 0.01% | 980 |
|
|
2023
Q2 | $738K | Sell |
115,692
-14,726
| -11% | -$94K | 0.01% | 1010 |
|
|
2023
Q1 | $824K | Buy |
130,418
+1,084
| +0.8% | +$6.85K | 0.01% | 874 |
|
|
2022
Q4 | $530K | Buy |
129,334
+26,522
| +26% | +$109K | 0.01% | 761 |
|
|
2022
Q3 | $676K | Buy |
102,812
+12,727
| +14% | +$83.7K | 0.01% | 821 |
|
|
2022
Q2 | $654K | Sell |
90,085
-13,376
| -13% | -$97.1K | 0.01% | 855 |
|
|
2022
Q1 | $869K | Buy |
103,461
+21,138
| +26% | +$178K | 0.01% | 684 |
|
|
2021
Q4 | $800K | Buy |
82,323
+67,776
| +466% | +$659K | 0.01% | 846 |
|
|
2021
Q3 | $143K | Buy |
14,547
+1,069
| +8% | +$10.5K | ﹤0.01% | 1076 |
|
|
2021
Q2 | $134K | Sell |
13,478
-448
| -3% | -$4.45K | ﹤0.01% | 1080 |
|
|
2021
Q1 | $135K | Buy |
+13,926
| New | +$135K | ﹤0.01% | 970 |
|
|
2020
Q1 | – | Sell |
-11,488
| Closed | -$115K | – | 920 |
|
|
2019
Q4 | $115K | Hold |
11,488
| – | – | ﹤0.01% | 782 |
|
|
2019
Q3 | $113K | Hold |
11,488
| – | – | 0.01% | 779 |
|
|
2019
Q2 | $109K | Hold |
11,488
| – | – | 0.01% | 634 |
|
|
2019
Q1 | $103K | Sell |
11,488
-1,815
| -14% | -$16.3K | 0.01% | 649 |
|
|
2018
Q4 | $110 | Sell |
13,303
-2,559
| -16% | -$21 | 0.01% | 606 |
|
|
2018
Q3 | $140K | Buy |
+15,862
| New | +$140K | 0.01% | 629 |
|