RA
JPS
RFG Advisory’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,820
| Closed | -$94.6K | – | 687 |
|
|
2023
Q2 | $94.6K | Sell |
14,820
-103
| -0.7% | -$657 | ﹤0.01% | 622 |
|
|
2023
Q1 | $96.4K | Buy |
14,923
+427
| +3% | +$2.76K | ﹤0.01% | 617 |
|
|
2022
Q4 | $110K | Buy |
14,496
+89
| +0.6% | +$678 | 0.01% | 598 |
|
|
2022
Q3 | $99K | Buy |
14,407
+140
| +1% | +$962 | 0.01% | 600 |
|
|
2022
Q2 | $110K | Sell |
14,267
-1,311
| -8% | -$10.1K | 0.01% | 552 |
|
|
2022
Q1 | $131K | Sell |
15,578
-430
| -3% | -$3.62K | 0.01% | 496 |
|
|
2021
Q4 | $156K | Sell |
16,008
-375
| -2% | -$3.65K | 0.01% | 465 |
|
|
2021
Q3 | $161K | Buy |
16,383
+89
| +0.5% | +$875 | 0.01% | 412 |
|
|
2021
Q2 | $162K | Sell |
16,294
-1,817
| -10% | -$18.1K | 0.01% | 424 |
|
|
2021
Q1 | $176K | Buy |
18,111
+85
| +0.5% | +$826 | 0.02% | 422 |
|
|
2020
Q4 | $167K | Sell |
18,026
-1,868
| -9% | -$17.3K | 0.02% | 422 |
|
|
2020
Q3 | $175K | Sell |
19,894
-354
| -2% | -$3.11K | 0.02% | 387 |
|
|
2020
Q2 | $171K | Sell |
20,248
-1,185
| -6% | -$10K | 0.03% | 377 |
|
|
2020
Q1 | $156K | Buy |
21,433
+2,725
| +15% | +$19.8K | 0.03% | 334 |
|
|
2019
Q4 | $188K | Sell |
18,708
-955
| -5% | -$9.6K | 0.03% | 352 |
|
|
2019
Q3 | $194K | Sell |
19,663
-800
| -4% | -$7.89K | 0.04% | 319 |
|
|
2019
Q2 | $196K | Buy |
20,463
+7,771
| +61% | +$74.4K | 0.04% | 310 |
|
|
2019
Q1 | $115K | Buy |
+12,692
| New | +$115K | 0.03% | 271 |
|