Jaffetilchin Investment Partners’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,897
| Closed | -$303K | – | 233 |
|
|
2019
Q3 | $303K | Sell |
6,897
-21,064
| -75% | -$925K | 0.07% | 165 |
|
|
2019
Q2 | $1.3M | Buy |
27,961
+20,184
| +260% | +$940K | 0.3% | 53 |
|
|
2019
Q1 | $359K | Buy |
+7,777
| New | +$359K | 0.08% | 195 |
|
|
2018
Q4 | – | Sell |
-15,296
| Closed | -$800K | – | 292 |
|
|
2018
Q3 | $800K | Sell |
15,296
-10,053
| -40% | -$526K | 0.17% | 101 |
|
|
2018
Q2 | $1.23M | Buy |
25,349
+6,803
| +37% | +$330K | 0.27% | 63 |
|
|
2018
Q1 | $804K | Buy |
18,546
+11,067
| +148% | +$480K | 0.18% | 98 |
|
|
2017
Q4 | $318K | Sell |
7,479
-3,889
| -34% | -$165K | 0.11% | 181 |
|
|
2017
Q3 | $468K | Buy |
11,368
+4,148
| +57% | +$171K | 0.11% | 166 |
|
|
2017
Q2 | $278K | Sell |
7,220
-10,155
| -58% | -$391K | 0.09% | 188 |
|
|
2017
Q1 | $633K | Sell |
17,375
-7,027
| -29% | -$256K | 0.16% | 105 |
|
|
2016
Q4 | $844K | Buy |
24,402
+2,703
| +12% | +$93.5K | 0.25% | 66 |
|
|
2016
Q3 | $734K | Buy |
21,699
+1,850
| +9% | +$62.6K | 0.23% | 67 |
|
|
2016
Q2 | $621K | Buy |
+19,849
| New | +$621K | 0.19% | 87 |
|
|
2016
Q1 | – | Sell |
-7,802
| Closed | -$238K | – | 204 |
|
|
2015
Q4 | $238K | Buy |
+7,802
| New | +$238K | 0.08% | 165 |
|
|
2015
Q3 | – | Sell |
-9,500
| Closed | -$302K | – | 205 |
|
|
2015
Q2 | $302K | Hold |
9,500
| – | – | 0.09% | 154 |
|
|
2015
Q1 | $300K | Buy |
9,500
+1,000
| +12% | +$31.6K | 0.09% | 164 |
|
|
2014
Q4 | $257K | Buy |
+8,500
| New | +$257K | 0.09% | 175 |
|