CFA
JPS
Compass Financial Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150,173
| Closed | -$970K | – | 123 |
|
|
2023
Q1 | $970K | Buy |
150,173
+32,712
| +28% | +$211K | 1.23% | 25 |
|
|
2022
Q4 | $799K | Sell |
117,461
-20,933
| -15% | -$142K | 1.08% | 27 |
|
|
2022
Q3 | $909K | Sell |
138,394
-678
| -0.5% | -$4.45K | 1.35% | 18 |
|
|
2022
Q2 | $1.01M | Buy |
139,072
+7,420
| +6% | +$53.9K | 1.38% | 15 |
|
|
2022
Q1 | $1.11M | Buy |
131,652
+36,560
| +38% | +$307K | 1.22% | 21 |
|
|
2021
Q4 | $924K | Buy |
+95,092
| New | +$924K | 1.02% | 25 |
|