JIP
Jaffetilchin Investment Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,769
| Closed | -$126K | – | 710 |
|
|
2024
Q3 | $126K | Buy |
+2,769
| New | +$126K | 0.01% | 427 |
|
|
2023
Q1 | – | Sell |
-9,433
| Closed | -$376K | – | 367 |
|
|
2022
Q4 | $376K | Sell |
9,433
-72
| -0.8% | -$2.87K | 0.05% | 234 |
|
|
2022
Q3 | $340K | Sell |
9,505
-300
| -3% | -$10.7K | 0.04% | 229 |
|
|
2022
Q2 | $381K | Buy |
9,805
+41
| +0.4% | +$1.59K | 0.05% | 216 |
|
|
2022
Q1 | $388K | Sell |
9,764
-1,807
| -16% | -$71.8K | 0.05% | 223 |
|
|
2021
Q4 | $498K | Sell |
11,571
-514
| -4% | -$22.1K | 0.05% | 215 |
|
|
2021
Q3 | $474K | Sell |
12,085
-1,717
| -12% | -$67.3K | 0.05% | 208 |
|
|
2021
Q2 | $549K | Sell |
13,802
-2,295
| -14% | -$91.3K | 0.04% | 241 |
|
|
2021
Q1 | $611K | Sell |
16,097
-2,993
| -16% | -$114K | 0.07% | 180 |
|
|
2020
Q4 | $669K | Sell |
19,090
-3,480
| -15% | -$122K | 0.09% | 137 |
|
|
2020
Q3 | $710K | Sell |
22,570
-22,379
| -50% | -$704K | 0.13% | 96 |
|
|
2020
Q2 | $1.36M | Sell |
44,949
-12,026
| -21% | -$365K | 0.3% | 53 |
|
|
2020
Q1 | $1.58M | Sell |
56,975
-401,142
| -88% | -$11.1M | 0.56% | 29 |
|
|
2019
Q4 | $16.5M | Buy |
458,117
+30,487
| +7% | +$1.1M | 3.56% | 6 |
|
|
2019
Q3 | $14.9M | Sell |
427,630
-35,192
| -8% | -$1.23M | 3.56% | 6 |
|
|
2019
Q2 | $15.6M | Buy |
462,822
+82,605
| +22% | +$2.79M | 3.64% | 5 |
|
|
2019
Q1 | $12.3M | Buy |
+380,217
| New | +$12.3M | 2.74% | 7 |
|
|
2016
Q3 | – | Sell |
-9,502
| Closed | -$256K | – | 242 |
|
|
2016
Q2 | $256K | Buy |
+9,502
| New | +$256K | 0.08% | 185 |
|