TFGT
JPS
TS Financial Group (TSFG)’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 |
-20,450
| Closed | -$126K | – | 1081 |
|
|
2023
Q3 | $126K | Hold |
20,450
| – | – | 0.04% | 167 |
|
|
2023
Q2 | $130K | Hold |
20,450
| – | – | 0.05% | 162 |
|
|
2023
Q1 | $132K | Hold |
20,450
| – | – | 0.05% | 163 |
|
|
2022
Q4 | $139K | Hold |
20,450
| – | – | 0.06% | 161 |
|
|
2022
Q3 | $134K | Hold |
20,450
| – | – | 0.06% | 150 |
|
|
2022
Q2 | $148K | Hold |
20,450
| – | – | 0.06% | 144 |
|
|
2022
Q1 | $172K | Hold |
20,450
| – | – | 0.06% | 143 |
|
|
2021
Q4 | $199K | Hold |
20,450
| – | – | 0.07% | 128 |
|
|
2021
Q3 | $200K | Hold |
20,450
| – | – | 0.08% | 130 |
|
|
2021
Q2 | $204K | Hold |
20,450
| – | – | 0.08% | 124 |
|
|
2021
Q1 | $199K | Hold |
20,450
| – | – | 0.1% | 106 |
|
|
2020
Q4 | $199K | Hold |
20,450
| – | – | 0.11% | 101 |
|
|
2020
Q3 | $180K | Hold |
20,450
| – | – | 0.11% | 99 |
|
|
2020
Q2 | $173K | Hold |
20,450
| – | – | 0.11% | 96 |
|
|
2020
Q1 | $148K | Sell |
20,450
-4,000
| -16% | -$28.9K | 0.13% | 95 |
|
|
2019
Q4 | $245K | Hold |
24,450
| – | – | 0.18% | 79 |
|
|
2019
Q3 | $241K | Buy |
24,450
+4,000
| +20% | +$39.4K | 0.18% | 75 |
|
|
2019
Q2 | $194K | Hold |
20,450
| – | – | 0.16% | 86 |
|
|
2019
Q1 | $184K | Buy |
+20,450
| New | +$184K | 0.16% | 86 |
|