Stratos Wealth Partners’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 |
-419,623
| Closed | -$2.59M | – | 1439 |
|
|
2023
Q3 | $2.59M | Buy |
419,623
+82,041
| +24% | +$506K | 0.06% | 318 |
|
|
2023
Q2 | $2.15M | Buy |
337,582
+16,338
| +5% | +$104K | 0.05% | 340 |
|
|
2023
Q1 | $2.08M | Sell |
321,244
-11,273
| -3% | -$72.8K | 0.06% | 311 |
|
|
2022
Q4 | $2.26M | Buy |
332,517
+13,219
| +4% | +$89.9K | 0.06% | 321 |
|
|
2022
Q3 | $2.1M | Sell |
319,298
-114,279
| -26% | -$751K | 0.06% | 306 |
|
|
2022
Q2 | $3.15M | Buy |
433,577
+6,470
| +2% | +$47K | 0.08% | 233 |
|
|
2022
Q1 | $3.59M | Sell |
427,107
-7,857
| -2% | -$66K | 0.08% | 235 |
|
|
2021
Q4 | $4.23M | Buy |
434,964
+82,204
| +23% | +$799K | 0.09% | 213 |
|
|
2021
Q3 | $3.46M | Buy |
352,760
+22,555
| +7% | +$221K | 0.09% | 229 |
|
|
2021
Q2 | $3.29M | Sell |
330,205
-3,134
| -0.9% | -$31.2K | 0.08% | 241 |
|
|
2021
Q1 | $3.24M | Sell |
333,339
-18,261
| -5% | -$177K | 0.09% | 221 |
|
|
2020
Q4 | $3.42M | Sell |
351,600
-2,342
| -0.7% | -$22.8K | 0.1% | 206 |
|
|
2020
Q3 | $3.12M | Sell |
353,942
-445
| -0.1% | -$3.92K | 0.1% | 206 |
|
|
2020
Q2 | $3M | Sell |
354,387
-1,689
| -0.5% | -$14.3K | 0.11% | 200 |
|
|
2020
Q1 | $2.59M | Buy |
356,076
+136,820
| +62% | +$993K | 0.12% | 176 |
|
|
2019
Q4 | $2.2M | Buy |
219,256
+7,319
| +3% | +$73.4K | 0.09% | 227 |
|
|
2019
Q3 | $2.09M | Buy |
211,937
+54,387
| +35% | +$536K | 0.09% | 233 |
|
|
2019
Q2 | $1.5M | Buy |
157,550
+5,706
| +4% | +$54.2K | 0.06% | 277 |
|
|
2019
Q1 | $1.37M | Buy |
151,844
+8,093
| +6% | +$72.9K | 0.06% | 296 |
|
|
2018
Q4 | $1.19M | Sell |
143,751
-11,806
| -8% | -$97.7K | 0.06% | 295 |
|
|
2018
Q3 | $1.37M | Buy |
155,557
+6,696
| +4% | +$58.9K | 0.06% | 276 |
|
|
2018
Q2 | $1.31M | Buy |
148,861
+5,596
| +4% | +$49.3K | 0.06% | 304 |
|
|
2018
Q1 | $1.4M | Sell |
143,265
-7,732
| -5% | -$75.6K | 0.06% | 298 |
|
|
2017
Q4 | $1.54M | Buy |
150,997
+75,875
| +101% | +$774K | 0.07% | 270 |
|
|
2017
Q3 | $782K | Buy |
75,122
+39,987
| +114% | +$416K | 0.04% | 386 |
|
|
2017
Q2 | $359K | Buy |
35,135
+4,863
| +16% | +$49.7K | 0.02% | 575 |
|
|
2017
Q1 | $289K | Buy |
30,272
+20,184
| +200% | +$193K | 0.02% | 592 |
|
|
2016
Q4 | $94K | Hold |
10,088
| – | – | 0.01% | 695 |
|
|
2016
Q3 | $97K | Buy |
+10,088
| New | +$97K | 0.01% | 654 |
|