JIP
Jaffetilchin Investment Partners’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
+10,879
| New | +$455K | 0.03% | 273 |
|
|
2024
Q4 | – | Sell |
-1,190
| Closed | -$49.9K | – | 669 |
|
|
2024
Q3 | $49.9K | Buy |
+1,190
| New | +$49.9K | ﹤0.01% | 578 |
|
|
2020
Q2 | – | Sell |
-17,161
| Closed | -$383K | – | 211 |
|
|
2020
Q1 | $383K | Sell |
17,161
-2,153
| -11% | -$48.1K | 0.14% | 99 |
|
|
2019
Q4 | $629K | Sell |
19,314
-2,365
| -11% | -$77K | 0.14% | 105 |
|
|
2019
Q3 | $673K | Buy |
21,679
+601
| +3% | +$18.7K | 0.16% | 89 |
|
|
2019
Q2 | $646K | Sell |
21,078
-4,794
| -19% | -$147K | 0.15% | 100 |
|
|
2019
Q1 | $780K | Sell |
25,872
-589,416
| -96% | -$17.8M | 0.17% | 93 |
|
|
2018
Q4 | $16.8M | Sell |
615,288
-6,294
| -1% | -$171K | 4.19% | 4 |
|
|
2018
Q3 | $18.5M | Buy |
621,582
+6,453
| +1% | +$192K | 3.91% | 4 |
|
|
2018
Q2 | $17.6M | Buy |
615,129
+10,706
| +2% | +$306K | 3.91% | 4 |
|
|
2018
Q1 | $17.1M | Buy |
604,423
+235,655
| +64% | +$6.65M | 3.82% | 4 |
|
|
2017
Q4 | $11.1M | Sell |
368,768
-194,605
| -35% | -$5.86M | 3.69% | 3 |
|
|
2017
Q3 | $16.3M | Buy |
563,373
+187,818
| +50% | +$5.45M | 3.85% | 5 |
|
|
2017
Q2 | $10.6M | Sell |
375,555
-162,197
| -30% | -$4.56M | 3.57% | 5 |
|
|
2017
Q1 | $15.5M | Sell |
537,752
-123,631
| -19% | -$3.56M | 3.94% | 5 |
|
|
2016
Q4 | $18.4M | Sell |
661,383
-13,674
| -2% | -$380K | 5.47% | 4 |
|
|
2016
Q3 | $18.4M | Sell |
675,057
-15,970
| -2% | -$436K | 5.85% | 4 |
|
|
2016
Q2 | $18.5M | Buy |
691,027
+99,450
| +17% | +$2.67M | 5.62% | 4 |
|
|
2016
Q1 | $15.2M | Buy |
591,577
+125,542
| +27% | +$3.22M | 4.79% | 6 |
|
|
2015
Q4 | $11M | Buy |
+466,035
| New | +$11M | 3.58% | 8 |
|