Waterfront Wealth’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 |
-23,623
| Closed | -$137K | – | 254 |
|
|
2023
Q3 | $137K | Sell |
23,623
-751
| -3% | -$4.37K | 0.05% | 239 |
|
|
2023
Q2 | $157K | Sell |
24,374
-4,082
| -14% | -$26.3K | 0.05% | 243 |
|
|
2023
Q1 | $184K | Buy |
28,456
+6,008
| +27% | +$38.8K | 0.06% | 236 |
|
|
2022
Q4 | $214K | Sell |
22,448
-17,575
| -44% | -$168K | 0.07% | 229 |
|
|
2022
Q3 | $268K | Buy |
40,023
+1,117
| +3% | +$7.48K | 0.1% | 198 |
|
|
2022
Q2 | $282K | Buy |
38,906
+6,300
| +19% | +$45.7K | 0.11% | 193 |
|
|
2022
Q1 | $270K | Sell |
32,606
-3,785
| -10% | -$31.3K | 0.1% | 203 |
|
|
2021
Q4 | $354K | Sell |
36,391
-705
| -2% | -$6.86K | 0.14% | 146 |
|
|
2021
Q3 | $364K | Sell |
37,096
-2,125
| -5% | -$20.9K | 0.18% | 116 |
|
|
2021
Q2 | $391K | Sell |
39,221
-1,750
| -4% | -$17.4K | 0.18% | 114 |
|
|
2021
Q1 | $397K | Buy |
+40,971
| New | +$397K | 0.2% | 111 |
|