Jaffetilchin Investment Partners’s First Trust S&P REIT Index Fund FRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Sell |
17,109
-94
| -0.5% | -$2.54K | 0.03% | 270 |
|
|
2025
Q1 | $473K | Sell |
17,203
-835
| -5% | -$23K | 0.03% | 255 |
|
|
2024
Q4 | $494K | Buy |
18,038
+419
| +2% | +$11.5K | 0.04% | 229 |
|
|
2024
Q3 | $522K | Buy |
17,619
+315
| +2% | +$9.34K | 0.04% | 217 |
|
|
2024
Q2 | $444K | Sell |
17,304
-800
| -4% | -$20.5K | 0.04% | 232 |
|
|
2024
Q1 | $471K | Sell |
18,104
-1,142
| -6% | -$29.7K | 0.04% | 220 |
|
|
2023
Q4 | $505K | Buy |
19,246
+5,991
| +45% | +$157K | 0.05% | 216 |
|
|
2023
Q3 | $303K | Hold |
13,255
| – | – | 0.03% | 261 |
|
|
2023
Q2 | $326K | Sell |
13,255
-248
| -2% | -$6.1K | 0.03% | 267 |
|
|
2023
Q1 | $329K | Sell |
13,503
-1,088
| -7% | -$26.5K | 0.04% | 270 |
|
|
2022
Q4 | $350K | Sell |
14,591
-17,274
| -54% | -$414K | 0.04% | 245 |
|
|
2022
Q3 | $734K | Sell |
31,865
-424,275
| -93% | -$9.77M | 0.09% | 135 |
|
|
2022
Q2 | $11.7M | Sell |
456,140
-15,982
| -3% | -$411K | 1.39% | 16 |
|
|
2022
Q1 | $12.7M | Sell |
472,122
-43,272
| -8% | -$1.16M | 1.49% | 17 |
|
|
2021
Q4 | $16.8M | Buy |
515,394
+10,710
| +2% | +$349K | 1.59% | 12 |
|
|
2021
Q3 | $14.3M | Buy |
504,684
+31,821
| +7% | +$900K | 1.52% | 14 |
|
|
2021
Q2 | $13.3M | Buy |
472,863
+70,488
| +18% | +$1.98M | 0.92% | 20 |
|
|
2021
Q1 | $10.1M | Buy |
+402,375
| New | +$10.1M | 1.19% | 15 |
|