JIP
Jaffetilchin Investment Partners’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Hold |
2,845
| – | – | 0.03% | 279 |
|
|
2025
Q1 | $374K | Hold |
2,845
| – | – | 0.03% | 284 |
|
|
2024
Q4 | $393K | Hold |
2,845
| – | – | 0.03% | 263 |
|
|
2024
Q3 | $374K | Hold |
2,845
| – | – | 0.03% | 257 |
|
|
2024
Q2 | $349K | Hold |
2,845
| – | – | 0.03% | 266 |
|
|
2024
Q1 | $351K | Hold |
2,845
| – | – | 0.03% | 262 |
|
|
2023
Q4 | $312K | Hold |
2,845
| – | – | 0.03% | 281 |
|
|
2023
Q3 | $275K | Hold |
2,845
| – | – | 0.03% | 276 |
|
|
2023
Q2 | $288K | Hold |
2,845
| – | – | 0.03% | 292 |
|
|
2023
Q1 | $265K | Hold |
2,845
| – | – | 0.03% | 302 |
|
|
2022
Q4 | $260K | Hold |
2,845
| – | – | 0.03% | 300 |
|
|
2022
Q3 | $243K | Hold |
2,845
| – | – | 0.03% | 277 |
|
|
2022
Q2 | $251K | Hold |
2,845
| – | – | 0.03% | 272 |
|
|
2022
Q1 | $258K | Hold |
2,845
| – | – | 0.03% | 278 |
|
|
2021
Q4 | $342K | Hold |
2,845
| – | – | 0.03% | 260 |
|
|
2021
Q3 | $316K | Hold |
2,845
| – | – | 0.03% | 264 |
|
|
2021
Q2 | $312K | Hold |
2,845
| – | – | 0.02% | 320 |
|
|
2021
Q1 | $278K | Hold |
2,845
| – | – | 0.03% | 280 |
|
|
2020
Q4 | $275K | Hold |
2,845
| – | – | 0.04% | 233 |
|
|
2020
Q3 | $239K | Hold |
2,845
| – | – | 0.04% | 203 |
|
|
2020
Q2 | $218K | Buy |
+2,845
| New | +$218K | 0.05% | 193 |
|
|
2020
Q1 | – | Sell |
-2,845
| Closed | -$207K | – | 184 |
|
|
2019
Q4 | $207K | Buy |
+2,845
| New | +$207K | 0.04% | 218 |
|
|
2019
Q3 | – | Sell |
-2,845
| Closed | -$200K | – | 234 |
|
|
2019
Q2 | $200K | Buy |
+2,845
| New | +$200K | 0.05% | 250 |
|
|
2018
Q4 | – | Sell |
-3,415
| Closed | -$240K | – | 289 |
|
|
2018
Q3 | $240K | Sell |
3,415
-666
| -16% | -$46.8K | 0.05% | 256 |
|
|
2018
Q2 | $269K | Sell |
4,081
-215
| -5% | -$14.2K | 0.06% | 237 |
|
|
2018
Q1 | $274K | Sell |
4,296
-15
| -0.3% | -$957 | 0.06% | 261 |
|
|
2017
Q4 | $264K | Sell |
4,311
-2,872
| -40% | -$176K | 0.09% | 193 |
|
|
2017
Q3 | $413K | Buy |
7,183
+2,754
| +62% | +$158K | 0.1% | 187 |
|
|
2017
Q2 | $243K | Sell |
4,429
-3,889
| -47% | -$213K | 0.08% | 196 |
|
|
2017
Q1 | $438K | Sell |
8,318
-371,238
| -98% | -$19.5M | 0.11% | 156 |
|
|
2016
Q4 | $18.6M | Sell |
379,556
-7,106
| -2% | -$348K | 5.55% | 3 |
|
|
2016
Q3 | $19.5M | Sell |
386,662
-11,279
| -3% | -$570K | 6.2% | 3 |
|
|
2016
Q2 | $19.8M | Buy |
397,941
+8,114
| +2% | +$405K | 6.01% | 3 |
|
|
2016
Q1 | $18.8M | Buy |
389,827
+10,921
| +3% | +$527K | 5.95% | 3 |
|
|
2015
Q4 | $18.3M | Buy |
378,906
+365,834
| +2,799% | +$17.6M | 5.93% | 3 |
|
|
2015
Q3 | $597K | Buy |
+13,072
| New | +$597K | 0.22% | 79 |
|