SeaCrest Wealth Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,801
| Closed | -$20K | – | 1607 |
|
|
2022
Q2 | $20K | Buy |
+2,801
| New | +$20K | ﹤0.01% | 1488 |
|
|
2021
Q1 | – | Sell |
-11,978
| Closed | -$117K | – | 688 |
|
|
2020
Q4 | $117K | Sell |
11,978
-1,291
| -10% | -$12.6K | 0.02% | 603 |
|
|
2020
Q3 | $117K | Sell |
13,269
-1,147
| -8% | -$10.1K | 0.02% | 558 |
|
|
2020
Q2 | $122K | Buy |
14,416
+1,800
| +14% | +$15.2K | 0.02% | 524 |
|
|
2020
Q1 | $92K | Sell |
12,616
-178
| -1% | -$1.3K | 0.02% | 484 |
|
|
2019
Q4 | $128K | Sell |
12,794
-6,367
| -33% | -$63.7K | 0.02% | 536 |
|
|
2019
Q3 | $189K | Sell |
19,161
-452
| -2% | -$4.46K | 0.04% | 498 |
|
|
2019
Q2 | $186K | Sell |
19,613
-3,000
| -13% | -$28.5K | 0.04% | 471 |
|
|
2019
Q1 | $204K | Hold |
22,613
| – | – | 0.04% | 456 |
|
|
2018
Q4 | $187K | Sell |
22,613
-7,480
| -25% | -$61.9K | 0.04% | 440 |
|
|
2018
Q3 | $265K | Sell |
30,093
-538
| -2% | -$4.74K | 0.04% | 425 |
|
|
2018
Q2 | $270K | Sell |
30,631
-936
| -3% | -$8.25K | 0.05% | 402 |
|
|
2018
Q1 | $309K | Sell |
31,567
-1,129
| -3% | -$11.1K | 0.06% | 361 |
|
|
2017
Q4 | $333K | Buy |
+32,696
| New | +$333K | 0.06% | 345 |
|