OneDigital Investment 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 |
-12,620
| Closed | -$77.9K | – | 1164 |
|
|
2023
Q3 | $77.9K | Sell |
12,620
-1,015
| -7% | -$6.26K | ﹤0.01% | 961 |
|
|
2023
Q2 | $87K | Buy |
13,635
+1,015
| +8% | +$6.48K | ﹤0.01% | 981 |
|
|
2023
Q1 | $81.5K | Hold |
12,620
| – | – | ﹤0.01% | 941 |
|
|
2022
Q4 | $85.8K | Hold |
12,620
| – | – | ﹤0.01% | 796 |
|
|
2022
Q3 | $83K | Sell |
12,620
-1,300
| -9% | -$8.55K | ﹤0.01% | 730 |
|
|
2022
Q2 | $101K | Buy |
13,920
+1,300
| +10% | +$9.43K | ﹤0.01% | 679 |
|
|
2022
Q1 | $106K | Sell |
12,620
-5,974
| -32% | -$50.2K | ﹤0.01% | 713 |
|
|
2021
Q4 | $181K | Hold |
18,594
| – | – | 0.01% | 725 |
|
|
2021
Q3 | $182K | Hold |
18,594
| – | – | 0.01% | 691 |
|
|
2021
Q2 | $185K | Hold |
18,594
| – | – | 0.01% | 683 |
|
|
2021
Q1 | $181K | Hold |
18,594
| – | – | 0.01% | 625 |
|
|
2020
Q4 | $181K | Buy |
18,594
+7,500
| +68% | +$73K | 0.01% | 602 |
|
|
2020
Q3 | $98K | Hold |
11,094
| – | – | 0.01% | 575 |
|
|
2020
Q2 | $94K | Hold |
11,094
| – | – | 0.01% | 573 |
|
|
2020
Q1 | $81K | Hold |
11,094
| – | – | 0.01% | 499 |
|
|
2019
Q4 | $111K | Hold |
11,094
| – | – | 0.01% | 536 |
|
|
2019
Q3 | $109K | Hold |
11,094
| – | – | 0.01% | 510 |
|
|
2019
Q2 | $105K | Buy |
+11,094
| New | +$105K | 0.01% | 455 |
|
|
2018
Q3 | – | Sell |
-1,305
| Closed | -$11K | – | 1309 |
|
|
2018
Q2 | $11K | Hold |
1,305
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q1 | $13K | Hold |
1,305
| – | – | ﹤0.01% | 973 |
|
|
2017
Q4 | $13K | Hold |
1,305
| – | – | ﹤0.01% | 926 |
|
|
2017
Q3 | $14K | Hold |
1,305
| – | – | 0.01% | 757 |
|
|
2017
Q2 | $13K | Buy |
+1,305
| New | +$13K | ﹤0.01% | 891 |
|