JIP
Jaffetilchin Investment Partners’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
26,991
+486
| +2% | +$44.2K | 0.16% | 100 |
|
|
2025
Q1 | $2.38M | Buy |
26,505
+443
| +2% | +$39.7K | 0.17% | 99 |
|
|
2024
Q4 | $2.29M | Buy |
26,062
+242
| +0.9% | +$21.3K | 0.17% | 93 |
|
|
2024
Q3 | $2.34M | Buy |
25,820
+110
| +0.4% | +$9.99K | 0.18% | 83 |
|
|
2024
Q2 | $2.16M | Sell |
25,710
-1,367
| -5% | -$115K | 0.18% | 79 |
|
|
2024
Q1 | $2.32M | Buy |
27,077
+297
| +1% | +$25.4K | 0.21% | 79 |
|
|
2023
Q4 | $2.14M | Buy |
26,780
+2,319
| +9% | +$186K | 0.21% | 79 |
|
|
2023
Q3 | $1.8M | Sell |
24,461
-147
| -0.6% | -$10.8K | 0.2% | 79 |
|
|
2023
Q2 | $1.85M | Sell |
24,608
-80
| -0.3% | -$6.01K | 0.19% | 80 |
|
|
2023
Q1 | $1.8M | Buy |
24,688
+2,964
| +14% | +$216K | 0.2% | 90 |
|
|
2022
Q4 | $1.63M | Buy |
21,724
+48
| +0.2% | +$3.6K | 0.2% | 91 |
|
|
2022
Q3 | $1.44M | Sell |
21,676
-2,813
| -11% | -$187K | 0.18% | 77 |
|
|
2022
Q2 | $1.71M | Buy |
24,489
+8,507
| +53% | +$595K | 0.2% | 86 |
|
|
2022
Q1 | $1.15M | Sell |
15,982
-1,480
| -8% | -$107K | 0.14% | 105 |
|
|
2021
Q4 | $1.48M | Buy |
17,462
+925
| +6% | +$78.2K | 0.14% | 100 |
|
|
2021
Q3 | $1.24M | Sell |
16,537
-1,342
| -8% | -$100K | 0.13% | 110 |
|
|
2021
Q2 | $1.35M | Sell |
17,879
-14,456
| -45% | -$1.09M | 0.09% | 149 |
|
|
2021
Q1 | $2.29M | Sell |
32,335
-4,310
| -12% | -$305K | 0.27% | 69 |
|
|
2020
Q4 | $2.47M | Sell |
36,645
-2,138
| -6% | -$144K | 0.35% | 45 |
|
|
2020
Q3 | $2.45M | Buy |
38,783
+23,627
| +156% | +$1.5M | 0.45% | 35 |
|
|
2020
Q2 | $885K | Buy |
+15,156
| New | +$885K | 0.2% | 71 |
|
|
2020
Q1 | – | Sell |
-25,829
| Closed | -$1.56M | – | 185 |
|
|
2019
Q4 | $1.56M | Buy |
+25,829
| New | +$1.56M | 0.34% | 56 |
|