JIP
Jaffetilchin Investment Partners’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,026
| Closed | -$153K | – | 852 |
|
|
2024
Q3 | $153K | Sell |
10,026
-1,376
| -12% | -$21K | 0.01% | 391 |
|
|
2024
Q2 | $171K | Sell |
11,402
-3,061
| -21% | -$46K | 0.01% | 338 |
|
|
2024
Q1 | $224K | Sell |
14,463
-7,864
| -35% | -$122K | 0.02% | 334 |
|
|
2023
Q4 | $354K | Buy |
22,327
+117
| +0.5% | +$1.86K | 0.03% | 255 |
|
|
2023
Q3 | $337K | Sell |
22,210
-3,395
| -13% | -$51.6K | 0.04% | 249 |
|
|
2023
Q2 | $400K | Buy |
25,605
+1,184
| +5% | +$18.5K | 0.04% | 231 |
|
|
2023
Q1 | $360K | Buy |
24,421
+213
| +0.9% | +$3.14K | 0.04% | 255 |
|
|
2022
Q4 | $360K | Buy |
24,208
+55
| +0.2% | +$817 | 0.04% | 240 |
|
|
2022
Q3 | $335K | Sell |
24,153
-1,982
| -8% | -$27.5K | 0.04% | 231 |
|
|
2022
Q2 | $429K | Sell |
26,135
-70
| -0.3% | -$1.15K | 0.05% | 198 |
|
|
2022
Q1 | $458K | Sell |
26,205
-409
| -2% | -$7.15K | 0.05% | 197 |
|
|
2021
Q4 | $540K | Buy |
26,614
+17
| +0.1% | +$345 | 0.05% | 204 |
|
|
2021
Q3 | $541K | Buy |
26,597
+138
| +0.5% | +$2.81K | 0.06% | 192 |
|
|
2021
Q2 | $546K | Buy |
26,459
+2,686
| +11% | +$55.4K | 0.04% | 242 |
|
|
2021
Q1 | $466K | Buy |
+23,773
| New | +$466K | 0.05% | 205 |
|
|
2016
Q1 | – | Sell |
-11,414
| Closed | -$240K | – | 216 |
|
|
2015
Q4 | $240K | Sell |
11,414
-67,296
| -85% | -$1.42M | 0.08% | 163 |
|
|
2015
Q3 | $1.73M | Sell |
78,710
-1,889
| -2% | -$41.5K | 0.64% | 30 |
|
|
2015
Q2 | $1.95M | Sell |
80,599
-959
| -1% | -$23.2K | 0.58% | 28 |
|
|
2015
Q1 | $2.08M | Buy |
81,558
+595
| +0.7% | +$15.1K | 0.63% | 28 |
|
|
2014
Q4 | $2.05M | Buy |
80,963
+2,856
| +4% | +$72.2K | 0.69% | 26 |
|
|
2014
Q3 | $1.94M | Sell |
78,107
-2,789
| -3% | -$69.2K | 0.71% | 21 |
|
|
2014
Q2 | $2.12M | Sell |
80,896
-1,206
| -1% | -$31.5K | 0.75% | 23 |
|
|
2014
Q1 | $2.1M | Sell |
82,102
-80,995
| -50% | -$2.07M | 0.82% | 21 |
|
|
2013
Q4 | $4.14M | Buy |
163,097
+47,684
| +41% | +$1.21M | 2.04% | 11 |
|
|
2013
Q3 | $2.88M | Buy |
115,413
+14,943
| +15% | +$373K | 1.68% | 13 |
|
|
2013
Q2 | $2.5M | Buy |
+100,470
| New | +$2.5M | 1.73% | 12 |
|