JIP
Jaffetilchin Investment Partners’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-315
| Closed | -$43.7K | – | 713 |
|
|
2024
Q3 | $43.7K | Sell |
315
-9,809
| -97% | -$1.36M | ﹤0.01% | 606 |
|
|
2024
Q2 | $1.38M | Buy |
+10,124
| New | +$1.38M | 0.12% | 106 |
|
|
2021
Q1 | – | Sell |
-2,745
| Closed | -$307K | – | 371 |
|
|
2020
Q4 | $307K | Sell |
2,745
-868
| -24% | -$97.1K | 0.04% | 222 |
|
|
2020
Q3 | $328K | Buy |
+3,613
| New | +$328K | 0.06% | 178 |
|
|
2020
Q2 | – | Sell |
-4,111
| Closed | -$244K | – | 216 |
|
|
2020
Q1 | $244K | Buy |
4,111
+333
| +9% | +$19.8K | 0.09% | 139 |
|
|
2019
Q4 | $274K | Sell |
3,778
-1,762
| -32% | -$128K | 0.06% | 177 |
|
|
2019
Q3 | $361K | Sell |
5,540
-1,810
| -25% | -$118K | 0.09% | 150 |
|
|
2019
Q2 | $489K | Buy |
7,350
+339
| +5% | +$22.6K | 0.11% | 126 |
|
|
2019
Q1 | $448K | Buy |
+7,011
| New | +$448K | 0.1% | 170 |
|
|
2018
Q4 | – | Sell |
-24,737
| Closed | -$1.57M | – | 291 |
|
|
2018
Q3 | $1.57M | Buy |
24,737
+3,865
| +19% | +$246K | 0.33% | 49 |
|
|
2018
Q2 | $1.17M | Sell |
20,872
-623
| -3% | -$35K | 0.26% | 68 |
|
|
2018
Q1 | $1.18M | Buy |
21,495
+12,697
| +144% | +$699K | 0.27% | 63 |
|
|
2017
Q4 | $452K | Sell |
8,798
-14,272
| -62% | -$733K | 0.15% | 123 |
|
|
2017
Q3 | $1.11M | Buy |
23,070
+13,710
| +146% | +$658K | 0.26% | 68 |
|
|
2017
Q2 | $407K | Sell |
9,360
-12,361
| -57% | -$537K | 0.14% | 129 |
|
|
2017
Q1 | $913K | Sell |
21,721
-508
| -2% | -$21.4K | 0.23% | 73 |
|
|
2016
Q4 | $842K | Buy |
22,229
+1,460
| +7% | +$55.3K | 0.25% | 67 |
|
|
2016
Q3 | $763K | Buy |
20,769
+8,466
| +69% | +$311K | 0.24% | 61 |
|
|
2016
Q2 | $406K | Buy |
12,303
+154
| +1% | +$5.08K | 0.12% | 125 |
|
|
2016
Q1 | $280K | Sell |
12,149
-5,325
| -30% | -$123K | 0.09% | 143 |
|
|
2015
Q4 | $581K | Buy |
17,474
+63
| +0.4% | +$2.1K | 0.19% | 84 |
|
|
2015
Q3 | $551K | Buy |
17,411
+704
| +4% | +$22.3K | 0.21% | 83 |
|
|
2015
Q2 | $591K | Buy |
16,707
+4,450
| +36% | +$157K | 0.18% | 96 |
|
|
2015
Q1 | $438K | Sell |
12,257
-59
| -0.5% | -$2.11K | 0.13% | 123 |
|
|
2014
Q4 | $425K | Buy |
12,316
+2,015
| +20% | +$69.5K | 0.14% | 107 |
|
|
2014
Q3 | $334K | Buy |
+10,301
| New | +$334K | 0.12% | 149 |
|