Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,667
| Closed | -$140K | – | 262 |
|
|
2022
Q1 | $140K | Buy |
+16,667
| New | +$140K | 0.03% | 214 |
|
|
2021
Q2 | – | Sell |
-8,741
| Closed | -$85K | – | 779 |
|
|
2021
Q1 | $85K | Buy |
+8,741
| New | +$85K | 0.02% | 279 |
|
|
2020
Q2 | $72K | Buy |
8,463
+1,960
| +30% | +$16.7K | 0.02% | 253 |
|
|
2020
Q1 | $47K | Buy |
6,503
+41
| +0.6% | +$296 | 0.02% | 290 |
|
|
2019
Q4 | $65K | Buy |
6,462
+81
| +1% | +$815 | 0.02% | 284 |
|
|
2019
Q3 | $63K | Sell |
6,381
-938
| -13% | -$9.26K | 0.02% | 288 |
|
|
2019
Q2 | $70K | Sell |
7,319
-803
| -10% | -$7.68K | 0.03% | 270 |
|
|
2019
Q1 | $73K | Buy |
8,122
+577
| +8% | +$5.19K | 0.03% | 251 |
|
|
2018
Q4 | $62K | Buy |
7,545
+14
| +0.2% | +$115 | 0.03% | 250 |
|
|
2018
Q3 | $66K | Buy |
7,531
+88
| +1% | +$771 | 0.03% | 259 |
|
|
2018
Q2 | $66K | Buy |
7,443
+90
| +1% | +$798 | 0.04% | 241 |
|
|
2018
Q1 | $71K | Buy |
7,353
+70
| +1% | +$676 | 0.04% | 227 |
|
|
2017
Q4 | $74K | Buy |
+7,283
| New | +$74K | 0.05% | 187 |
|