WealthTrust Axiom’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 |
-21,656
| Closed | -$134K | – | 258 |
|
|
2023
Q3 | $134K | Hold |
21,656
| – | – | 0.05% | 219 |
|
|
2023
Q2 | $138K | Hold |
21,656
| – | – | 0.05% | 230 |
|
|
2023
Q1 | $140K | Buy |
21,656
+2,238
| +12% | +$14.5K | 0.05% | 223 |
|
|
2022
Q4 | $132K | Sell |
19,418
-301
| -2% | -$2.05K | 0.05% | 219 |
|
|
2022
Q3 | $129K | Hold |
19,719
| – | – | 0.05% | 219 |
|
|
2022
Q2 | $143K | Hold |
19,719
| – | – | 0.05% | 216 |
|
|
2022
Q1 | $165K | Hold |
19,719
| – | – | 0.05% | 233 |
|
|
2021
Q4 | $191K | Sell |
19,719
-500
| -2% | -$4.84K | 0.06% | 230 |
|
|
2021
Q3 | $198K | Hold |
20,219
| – | – | 0.07% | 225 |
|
|
2021
Q2 | $201K | Hold |
20,219
| – | – | 0.06% | 236 |
|
|
2021
Q1 | $196K | Hold |
20,219
| – | – | 0.07% | 217 |
|
|
2020
Q4 | $196K | Buy |
20,219
+48
| +0.2% | +$465 | 0.07% | 206 |
|
|
2020
Q3 | $177K | Buy |
20,171
+29
| +0.1% | +$254 | 0.08% | 179 |
|
|
2020
Q2 | $170K | Buy |
20,142
+1,007
| +5% | +$8.5K | 0.07% | 179 |
|
|
2020
Q1 | $138K | Hold |
19,135
| – | – | 0.07% | 165 |
|
|
2019
Q4 | $191K | Hold |
19,135
| – | – | 0.06% | 201 |
|
|
2019
Q3 | $188K | Hold |
19,135
| – | – | 0.07% | 205 |
|
|
2019
Q2 | $181K | Hold |
19,135
| – | – | 0.06% | 205 |
|
|
2019
Q1 | $172K | Hold |
19,135
| – | – | 0.06% | 209 |
|
|
2018
Q4 | $158K | Hold |
19,135
| – | – | 0.06% | 191 |
|
|
2018
Q3 | $168K | Hold |
19,135
| – | – | 0.06% | 210 |
|
|
2018
Q2 | $168K | Buy |
19,135
+300
| +2% | +$2.63K | 0.06% | 208 |
|
|
2018
Q1 | $184K | Hold |
18,835
| – | – | 0.07% | 208 |
|
|
2017
Q4 | $192K | Hold |
18,835
| – | – | 0.07% | 202 |
|
|
2017
Q3 | $196K | Hold |
18,835
| – | – | 0.07% | 198 |
|
|
2017
Q2 | $192K | Hold |
18,835
| – | – | 0.07% | 204 |
|
|
2017
Q1 | $179K | Hold |
18,835
| – | – | 0.07% | 209 |
|
|
2016
Q4 | $175K | Hold |
18,835
| – | – | 0.06% | 206 |
|
|
2016
Q3 | $180K | Hold |
18,835
| – | – | 0.07% | 200 |
|
|
2016
Q2 | $174K | Buy |
+18,835
| New | +$174K | 0.07% | 200 |
|