JIP
Jaffetilchin Investment Partners’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
245,957
+4,939
| +2% | +$296K | 0.96% | 24 |
|
|
2025
Q1 | $14.4M | Sell |
241,018
-8,433
| -3% | -$505K | 1.05% | 23 |
|
|
2024
Q4 | $14.9M | Buy |
249,451
+8,237
| +3% | +$492K | 1.08% | 22 |
|
|
2024
Q3 | $14.4M | Sell |
241,214
-4,255
| -2% | -$255K | 1.09% | 23 |
|
|
2024
Q2 | $14.6M | Buy |
245,469
+72,883
| +42% | +$4.34M | 1.25% | 21 |
|
|
2024
Q1 | $10.3M | Buy |
172,586
+3,616
| +2% | +$216K | 0.92% | 26 |
|
|
2023
Q4 | $10.1M | Buy |
168,970
+33,604
| +25% | +$2M | 0.98% | 25 |
|
|
2023
Q3 | $8.04M | Buy |
135,366
+13,190
| +11% | +$784K | 0.89% | 28 |
|
|
2023
Q2 | $7.26M | Sell |
122,176
-56,632
| -32% | -$3.36M | 0.77% | 32 |
|
|
2023
Q1 | $10.6M | Sell |
178,808
-43,434
| -20% | -$2.58M | 1.21% | 16 |
|
|
2022
Q4 | $13.2M | Sell |
222,242
-11,264
| -5% | -$670K | 1.61% | 12 |
|
|
2022
Q3 | $13.9M | Buy |
233,506
+150,439
| +181% | +$8.92M | 1.78% | 15 |
|
|
2022
Q2 | $4.93M | Buy |
83,067
+45,365
| +120% | +$2.69M | 0.58% | 37 |
|
|
2022
Q1 | $2.24M | Sell |
37,702
-62,176
| -62% | -$3.7M | 0.26% | 60 |
|
|
2021
Q4 | $5.97M | Buy |
99,878
+37,972
| +61% | +$2.27M | 0.56% | 40 |
|
|
2021
Q3 | $3.71M | Buy |
61,906
+53,407
| +628% | +$3.2M | 0.39% | 49 |
|
|
2021
Q2 | $509K | Sell |
8,499
-259,337
| -97% | -$15.5M | 0.04% | 256 |
|
|
2021
Q1 | $16.1M | Sell |
267,836
-151,618
| -36% | -$9.09M | 1.89% | 11 |
|
|
2020
Q4 | $25.2M | Buy |
419,454
+237,334
| +130% | +$14.2M | 3.57% | 8 |
|
|
2020
Q3 | $10.9M | Buy |
182,120
+170,874
| +1,519% | +$10.3M | 2.02% | 13 |
|
|
2020
Q2 | $675K | Sell |
11,246
-25,797
| -70% | -$1.55M | 0.15% | 90 |
|
|
2020
Q1 | $2.19M | Buy |
37,043
+9,375
| +34% | +$553K | 0.77% | 22 |
|
|
2019
Q4 | $1.66M | Buy |
27,668
+17,709
| +178% | +$1.06M | 0.36% | 54 |
|
|
2019
Q3 | $598K | Buy |
9,959
+4,875
| +96% | +$293K | 0.14% | 97 |
|
|
2019
Q2 | $305K | Buy |
5,084
+32
| +0.6% | +$1.92K | 0.07% | 187 |
|
|
2019
Q1 | $303K | Buy |
5,052
+22
| +0.4% | +$1.32K | 0.07% | 210 |
|
|
2018
Q4 | $301K | Buy |
5,030
+30
| +0.6% | +$1.8K | 0.08% | 184 |
|
|
2018
Q3 | $300K | Buy |
+5,000
| New | +$300K | 0.06% | 230 |
|