JIP
Jaffetilchin Investment Partners’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Buy |
13,300
+71
| +0.5% | +$3.26K | 0.04% | 228 |
|
|
2025
Q1 | $604K | Sell |
13,229
-554
| -4% | -$25.3K | 0.04% | 228 |
|
|
2024
Q4 | $637K | Sell |
13,783
-2,020
| -13% | -$93.4K | 0.05% | 203 |
|
|
2024
Q3 | $725K | Buy |
15,803
+195
| +1% | +$8.95K | 0.05% | 182 |
|
|
2024
Q2 | $713K | Sell |
15,608
-364
| -2% | -$16.6K | 0.06% | 172 |
|
|
2024
Q1 | $738K | Buy |
15,972
+64
| +0.4% | +$2.96K | 0.07% | 168 |
|
|
2023
Q4 | $733K | Sell |
15,908
-1,785
| -10% | -$82.2K | 0.07% | 174 |
|
|
2023
Q3 | $809K | Sell |
17,693
-815
| -4% | -$37.3K | 0.09% | 138 |
|
|
2023
Q2 | $838K | Sell |
18,508
-42,600
| -70% | -$1.93M | 0.09% | 139 |
|
|
2023
Q1 | $2.76M | Sell |
61,108
-151,734
| -71% | -$6.86M | 0.31% | 63 |
|
|
2022
Q4 | $9.49M | Sell |
212,842
-318,878
| -60% | -$14.2M | 1.16% | 22 |
|
|
2022
Q3 | $23.4M | Buy |
531,720
+54,551
| +11% | +$2.4M | 3.01% | 9 |
|
|
2022
Q2 | $21M | Sell |
477,169
-79,031
| -14% | -$3.49M | 2.49% | 10 |
|
|
2022
Q1 | $25.2M | Buy |
556,200
+302,114
| +119% | +$13.7M | 2.97% | 9 |
|
|
2021
Q4 | $12.2M | Buy |
254,086
+3,821
| +2% | +$183K | 1.15% | 19 |
|
|
2021
Q3 | $12M | Buy |
250,265
+24,949
| +11% | +$1.19M | 1.27% | 19 |
|
|
2021
Q2 | $10.8M | Buy |
225,316
+37,031
| +20% | +$1.78M | 0.75% | 26 |
|
|
2021
Q1 | $9.02M | Buy |
188,285
+180,319
| +2,264% | +$8.64M | 1.06% | 24 |
|
|
2020
Q4 | $379K | Sell |
7,966
-89
| -1% | -$4.23K | 0.05% | 199 |
|
|
2020
Q3 | $371K | Sell |
8,055
-7,067
| -47% | -$325K | 0.07% | 166 |
|
|
2020
Q2 | $682K | Sell |
15,122
-1,245
| -8% | -$56.1K | 0.15% | 89 |
|
|
2020
Q1 | $684K | Sell |
16,367
-34,673
| -68% | -$1.45M | 0.24% | 63 |
|
|
2019
Q4 | $2.45M | Buy |
51,040
+16,453
| +48% | +$788K | 0.53% | 36 |
|
|
2019
Q3 | $1.64M | Buy |
34,587
+9,563
| +38% | +$453K | 0.39% | 49 |
|
|
2019
Q2 | $1.18M | Sell |
25,024
-551
| -2% | -$26K | 0.27% | 57 |
|
|
2019
Q1 | $1.21M | Sell |
25,575
-136,498
| -84% | -$6.43M | 0.27% | 55 |
|
|
2018
Q4 | $7.38M | Sell |
162,073
-51,755
| -24% | -$2.36M | 1.84% | 10 |
|
|
2018
Q3 | $10.3M | Sell |
213,828
-201
| -0.1% | -$9.66K | 2.17% | 7 |
|
|
2018
Q2 | $10.2M | Buy |
214,029
+2,315
| +1% | +$111K | 2.27% | 7 |
|
|
2018
Q1 | $10.2M | Buy |
211,714
+123,463
| +140% | +$5.94M | 2.28% | 8 |
|
|
2017
Q4 | $4.24M | Sell |
88,251
-120,072
| -58% | -$5.77M | 1.41% | 16 |
|
|
2017
Q3 | $10M | Buy |
208,323
+35,766
| +21% | +$1.72M | 2.37% | 7 |
|
|
2017
Q2 | $8.35M | Sell |
172,557
-43,390
| -20% | -$2.1M | 2.82% | 8 |
|
|
2017
Q1 | $10.5M | Buy |
215,947
+34,480
| +19% | +$1.67M | 2.66% | 7 |
|
|
2016
Q4 | $8.81M | Buy |
181,467
+5,274
| +3% | +$256K | 2.63% | 7 |
|
|
2016
Q3 | $8.54M | Buy |
176,193
+40,686
| +30% | +$1.97M | 2.71% | 8 |
|
|
2016
Q2 | $6.47M | Buy |
135,507
+72
| +0.1% | +$3.44K | 1.96% | 10 |
|
|
2016
Q1 | $6.44M | Buy |
135,435
+1,742
| +1% | +$82.8K | 2.03% | 12 |
|
|
2015
Q4 | $6.27M | Sell |
133,693
-30,817
| -19% | -$1.44M | 2.03% | 11 |
|
|
2015
Q3 | $7.94M | Buy |
164,510
+68,395
| +71% | +$3.3M | 2.96% | 7 |
|
|
2015
Q2 | $4.7M | Buy |
96,115
+1,731
| +2% | +$84.6K | 1.41% | 14 |
|
|
2015
Q1 | $4.65M | Buy |
+94,384
| New | +$4.65M | 1.41% | 13 |
|