Wealthcare Advisory 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 |
-84,129
| Closed | -$519K | – | 775 |
|
|
2023
Q3 | $519K | Sell |
84,129
-1,923
| -2% | -$11.9K | 0.02% | 422 |
|
|
2023
Q2 | $549K | Sell |
86,052
-3,128
| -4% | -$20K | 0.02% | 425 |
|
|
2023
Q1 | $576K | Buy |
89,180
+1,808
| +2% | +$11.7K | 0.02% | 416 |
|
|
2022
Q4 | $594K | Buy |
87,372
+1,776
| +2% | +$12.1K | 0.03% | 380 |
|
|
2022
Q3 | $562K | Sell |
85,596
-9,516
| -10% | -$62.5K | 0.03% | 336 |
|
|
2022
Q2 | $691K | Buy |
95,112
+803
| +0.9% | +$5.83K | 0.04% | 261 |
|
|
2022
Q1 | $792K | Sell |
94,309
-4,612
| -5% | -$38.7K | 0.05% | 229 |
|
|
2021
Q4 | $962K | Sell |
98,921
-3,346
| -3% | -$32.5K | 0.06% | 203 |
|
|
2021
Q3 | $1M | Buy |
102,267
+5,451
| +6% | +$53.4K | 0.07% | 189 |
|
|
2021
Q2 | $964K | Buy |
96,816
+7,247
| +8% | +$72.2K | 0.06% | 203 |
|
|
2021
Q1 | $871K | Buy |
89,569
+47,220
| +112% | +$459K | 0.06% | 201 |
|
|
2020
Q4 | $412K | Buy |
+42,349
| New | +$412K | 0.04% | 263 |
|
|
2020
Q2 | – | Sell |
-4,916
| Closed | -$36K | – | 1445 |
|
|
2020
Q1 | $36K | Buy |
4,916
+115
| +2% | +$842 | 0.01% | 581 |
|
|
2019
Q4 | $48K | Hold |
4,801
| – | – | 0.01% | 560 |
|
|
2019
Q3 | $47K | Hold |
4,801
| – | – | 0.01% | 546 |
|
|
2019
Q2 | $46K | Hold |
4,801
| – | – | 0.01% | 528 |
|
|
2019
Q1 | $43K | Hold |
4,801
| – | – | 0.01% | 498 |
|
|
2018
Q4 | $40K | Sell |
4,801
-1,197
| -20% | -$9.97K | 0.01% | 480 |
|
|
2018
Q3 | $53K | Buy |
5,998
+1,322
| +28% | +$11.7K | 0.01% | 457 |
|
|
2018
Q2 | $41K | Buy |
4,676
+3,676
| +368% | +$32.2K | 0.01% | 504 |
|
|
2018
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 739 |
|
|
2017
Q4 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 687 |
|