JIP
Jaffetilchin Investment Partners’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
62,151
+636
| +1% | +$11.3K | 0.07% | 170 |
|
|
2025
Q1 | $1.08M | Sell |
61,515
-4,736
| -7% | -$83.3K | 0.08% | 170 |
|
|
2024
Q4 | $1.17M | Sell |
66,251
-8,126
| -11% | -$144K | 0.08% | 150 |
|
|
2024
Q3 | $1.35M | Buy |
74,377
+8,755
| +13% | +$158K | 0.1% | 115 |
|
|
2024
Q2 | $1.14M | Sell |
65,622
-1,025
| -2% | -$17.8K | 0.1% | 124 |
|
|
2024
Q1 | $1.15M | Sell |
66,647
-10,531
| -14% | -$182K | 0.1% | 123 |
|
|
2023
Q4 | $1.3M | Buy |
77,178
+11,438
| +17% | +$193K | 0.13% | 108 |
|
|
2023
Q3 | $1.05M | Sell |
65,740
-1,408
| -2% | -$22.5K | 0.12% | 109 |
|
|
2023
Q2 | $1.07M | Buy |
67,148
+7,111
| +12% | +$114K | 0.11% | 120 |
|
|
2023
Q1 | $958K | Sell |
60,037
-4,340
| -7% | -$69.3K | 0.11% | 136 |
|
|
2022
Q4 | $1.08M | Sell |
64,377
-2,490
| -4% | -$41.8K | 0.13% | 123 |
|
|
2022
Q3 | $1.12M | Sell |
66,867
-38,579
| -37% | -$644K | 0.14% | 95 |
|
|
2022
Q2 | $1.82M | Sell |
105,446
-73,819
| -41% | -$1.27M | 0.21% | 80 |
|
|
2022
Q1 | $3.2M | Sell |
179,265
-108,078
| -38% | -$1.93M | 0.38% | 49 |
|
|
2021
Q4 | $5.84M | Buy |
287,343
+67,387
| +31% | +$1.37M | 0.55% | 42 |
|
|
2021
Q3 | $4.52M | Sell |
219,956
-3,130
| -1% | -$64.3K | 0.48% | 40 |
|
|
2021
Q2 | $4.6M | Sell |
223,086
-115,533
| -34% | -$2.38M | 0.32% | 57 |
|
|
2021
Q1 | $6.82M | Sell |
338,619
-63,239
| -16% | -$1.27M | 0.8% | 30 |
|
|
2020
Q4 | $8.11M | Sell |
401,858
-10,581
| -3% | -$214K | 1.15% | 18 |
|
|
2020
Q3 | $7.91M | Buy |
+412,439
| New | +$7.91M | 1.46% | 14 |
|
|
2020
Q2 | – | Sell |
-54,405
| Closed | -$892K | – | 214 |
|
|
2020
Q1 | $892K | Sell |
54,405
-639,990
| -92% | -$10.5M | 0.32% | 46 |
|
|
2019
Q4 | $13.9M | Buy |
694,395
+23,094
| +3% | +$463K | 3.01% | 8 |
|
|
2019
Q3 | $13.2M | Buy |
671,301
+34,933
| +5% | +$689K | 3.16% | 7 |
|
|
2019
Q2 | $12.3M | Sell |
636,368
-87,631
| -12% | -$1.7M | 2.87% | 8 |
|
|
2019
Q1 | $13.8M | Buy |
723,999
+188,751
| +35% | +$3.6M | 3.06% | 6 |
|
|
2018
Q4 | $9.61M | Buy |
+535,248
| New | +$9.61M | 2.4% | 9 |
|
|
2017
Q2 | – | Sell |
-702,052
| Closed | -$13.7M | – | 246 |
|
|
2017
Q1 | $13.7M | Sell |
702,052
-99
| -0% | -$1.93K | 3.48% | 6 |
|
|
2016
Q4 | $13.3M | Buy |
702,151
+10,506
| +2% | +$200K | 3.97% | 5 |
|
|
2016
Q3 | $13.5M | Buy |
691,645
+681,483
| +6,706% | +$13.3M | 4.3% | 5 |
|
|
2016
Q2 | $193K | Buy |
+10,162
| New | +$193K | 0.06% | 207 |
|