PFS
JPS
Prospera Financial Services’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,796
| Closed | -$110K | – | 1131 |
|
|
2023
Q3 | $110K | Buy |
17,796
+56
| +0.3% | +$346 | ﹤0.01% | 972 |
|
|
2023
Q2 | $113K | Buy |
17,740
+56
| +0.3% | +$357 | ﹤0.01% | 974 |
|
|
2023
Q1 | $114K | Buy |
17,684
+33
| +0.2% | +$213 | ﹤0.01% | 930 |
|
|
2022
Q4 | $120K | Sell |
17,651
-278
| -2% | -$1.89K | 0.01% | 865 |
|
|
2022
Q3 | $117K | Buy |
+17,929
| New | +$117K | 0.01% | 803 |
|
|
2022
Q2 | – | Sell |
-26,638
| Closed | -$224K | – | 2734 |
|
|
2022
Q1 | $224K | Buy |
26,638
+7,000
| +36% | +$58.9K | 0.01% | 848 |
|
|
2021
Q4 | $191K | Sell |
19,638
-291
| -1% | -$2.83K | 0.01% | 837 |
|
|
2021
Q3 | $195K | Buy |
19,929
+2,600
| +15% | +$25.4K | 0.01% | 761 |
|
|
2021
Q2 | $172K | Buy |
+17,329
| New | +$172K | 0.01% | 766 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$18K | – | 1656 |
|
|
2020
Q3 | $18K | Buy |
+2,000
| New | +$18K | 0.01% | 935 |
|
|
2019
Q4 | – | Sell |
-65,045
| Closed | -$641K | – | 634 |
|
|
2019
Q3 | $641K | Sell |
65,045
-3,750
| -5% | -$37K | 0.07% | 250 |
|
|
2019
Q2 | $658K | Hold |
68,795
| – | – | 0.07% | 235 |
|
|
2019
Q1 | $634K | Buy |
68,795
+27,825
| +68% | +$256K | 0.21% | 140 |
|
|
2018
Q4 | $338K | Buy |
40,970
+6,356
| +18% | +$52.4K | 0.07% | 263 |
|
|
2018
Q3 | $296K | Sell |
34,614
-50,325
| -59% | -$430K | 0.06% | 313 |
|
|
2018
Q2 | $759K | Sell |
84,939
-14,600
| -15% | -$130K | 0.1% | 171 |
|
|
2018
Q1 | $964K | Buy |
99,539
+20,875
| +27% | +$202K | 0.13% | 147 |
|
|
2017
Q4 | $799K | Sell |
78,664
-500
| -0.6% | -$5.08K | 0.12% | 154 |
|
|
2017
Q3 | $825K | Buy |
79,164
+1,150
| +1% | +$12K | 0.13% | 158 |
|
|
2017
Q2 | $804K | Sell |
78,014
-13,681
| -15% | -$141K | 0.13% | 155 |
|
|
2017
Q1 | $879K | Buy |
91,695
+5,245
| +6% | +$50.3K | 0.16% | 120 |
|
|
2016
Q4 | $811K | Sell |
86,450
-84,150
| -49% | -$789K | 0.16% | 121 |
|
|
2016
Q3 | $1.64M | Sell |
170,600
-15,625
| -8% | -$150K | 0.33% | 57 |
|
|
2016
Q2 | $1.72M | Buy |
186,225
+22,036
| +13% | +$204K | 0.36% | 54 |
|
|
2016
Q1 | $1.48M | Buy |
164,189
+23,913
| +17% | +$215K | 0.33% | 49 |
|
|
2015
Q4 | $1.28M | Sell |
140,276
-3,074
| -2% | -$28K | 0.28% | 55 |
|
|
2015
Q3 | $1.25M | Buy |
+143,350
| New | +$1.25M | 0.32% | 43 |
|