Snowden Capital 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 |
-12,447
| Closed | -$76.8K | – | 1147 |
|
|
2023
Q3 | $76.8K | Sell |
12,447
-6,186
| -33% | -$38.2K | ﹤0.01% | 1042 |
|
|
2023
Q2 | $119K | Hold |
18,633
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q1 | $120K | Sell |
18,633
-3,050
| -14% | -$19.7K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $147K | Sell |
21,683
-31,568
| -59% | -$215K | 0.01% | 1086 |
|
|
2022
Q3 | $349K | Buy |
53,251
+18,569
| +54% | +$122K | 0.02% | 834 |
|
|
2022
Q2 | $251K | Sell |
34,682
-538
| -2% | -$3.89K | 0.01% | 944 |
|
|
2022
Q1 | $295K | Buy |
35,220
+15,506
| +79% | +$130K | 0.01% | 831 |
|
|
2021
Q4 | $191K | Sell |
19,714
-1,332
| -6% | -$12.9K | 0.01% | 677 |
|
|
2021
Q3 | $206K | Buy |
21,046
+161
| +0.8% | +$1.58K | 0.01% | 825 |
|
|
2021
Q2 | $208K | Buy |
20,885
+163
| +0.8% | +$1.62K | 0.01% | 832 |
|
|
2021
Q1 | $201K | Buy |
20,722
+111
| +0.5% | +$1.08K | 0.01% | 765 |
|
|
2020
Q4 | $201K | Sell |
20,611
-1,092
| -5% | -$10.6K | 0.01% | 647 |
|
|
2020
Q3 | $191K | Sell |
21,703
-266
| -1% | -$2.34K | 0.02% | 549 |
|
|
2020
Q2 | $186K | Sell |
21,969
-4,872
| -18% | -$41.2K | 0.02% | 531 |
|
|
2020
Q1 | $195K | Buy |
26,841
+9,446
| +54% | +$68.6K | 0.02% | 497 |
|
|
2019
Q4 | $174K | Buy |
17,395
+213
| +1% | +$2.14K | 0.02% | 569 |
|
|
2019
Q3 | $169K | Buy |
17,182
+162
| +1% | +$1.6K | 0.02% | 500 |
|
|
2019
Q2 | $162K | Buy |
17,020
+166
| +1% | +$1.58K | 0.02% | 499 |
|
|
2019
Q1 | $152K | Buy |
16,854
+111
| +0.7% | +$999 | 0.02% | 486 |
|
|
2018
Q4 | $139K | Buy |
16,743
+238
| +1% | +$1.97K | 0.02% | 456 |
|
|
2018
Q3 | $145K | Buy |
16,505
+164
| +1% | +$1.44K | 0.02% | 482 |
|
|
2018
Q2 | $144K | Buy |
16,341
+166
| +1% | +$1.46K | 0.02% | 431 |
|
|
2018
Q1 | $158K | Buy |
16,175
+110
| +0.7% | +$1.08K | 0.02% | 366 |
|
|
2017
Q4 | $164K | Buy |
16,065
+197
| +1% | +$2.01K | 0.02% | 393 |
|
|
2017
Q3 | $165K | Buy |
15,868
+145
| +0.9% | +$1.51K | 0.03% | 371 |
|
|
2017
Q2 | $161K | Buy |
15,723
+150
| +1% | +$1.53K | 0.03% | 344 |
|
|
2017
Q1 | $149K | Buy |
15,573
+100
| +0.6% | +$954 | 0.03% | 334 |
|
|
2016
Q4 | $144K | Buy |
+15,473
| New | +$144K | 0.04% | 293 |
|