JIP
Jaffetilchin Investment Partners’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-591
| Closed | -$26.7K | – | 686 |
|
|
2024
Q3 | $26.7K | Buy |
+591
| New | +$26.7K | ﹤0.01% | 689 |
|
|
2022
Q4 | – | Sell |
-10,777
| Closed | -$469K | – | 351 |
|
|
2022
Q3 | $469K | Sell |
10,777
-101,918
| -90% | -$4.44M | 0.06% | 182 |
|
|
2022
Q2 | $5.23M | Sell |
112,695
-10,585
| -9% | -$491K | 0.62% | 35 |
|
|
2022
Q1 | $5.85M | Sell |
123,280
-199,401
| -62% | -$9.46M | 0.69% | 34 |
|
|
2021
Q4 | $17.2M | Buy |
322,681
+8,020
| +3% | +$427K | 1.62% | 11 |
|
|
2021
Q3 | $16.9M | Buy |
314,661
+31,275
| +11% | +$1.67M | 1.79% | 12 |
|
|
2021
Q2 | $15.2M | Sell |
283,386
-137,585
| -33% | -$7.38M | 1.05% | 15 |
|
|
2021
Q1 | $22.2M | Buy |
420,971
+123,608
| +42% | +$6.53M | 2.62% | 7 |
|
|
2020
Q4 | $16.3M | Sell |
297,363
-11,008
| -4% | -$602K | 2.31% | 11 |
|
|
2020
Q3 | $17M | Buy |
308,371
+303,641
| +6,419% | +$16.7M | 3.13% | 8 |
|
|
2020
Q2 | $259K | Buy |
4,730
+5
| +0.1% | +$274 | 0.06% | 178 |
|
|
2020
Q1 | $249K | Buy |
4,725
+200
| +4% | +$10.5K | 0.09% | 135 |
|
|
2019
Q4 | $235K | Buy |
4,525
+382
| +9% | +$19.8K | 0.05% | 201 |
|
|
2019
Q3 | $218K | Sell |
4,143
-728
| -15% | -$38.3K | 0.05% | 204 |
|
|
2019
Q2 | $252K | Buy |
4,871
+410
| +9% | +$21.2K | 0.06% | 215 |
|
|
2019
Q1 | $226K | Buy |
+4,461
| New | +$226K | 0.05% | 260 |
|