Jaffetilchin Investment Partners’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-662
| Closed | -$45.1K | – | 1061 |
|
|
2024
Q3 | $45.1K | Buy |
+662
| New | +$45.1K | ﹤0.01% | 599 |
|
|
2023
Q3 | – | Sell |
-2,253
| Closed | -$118K | – | 370 |
|
|
2023
Q2 | $118K | Sell |
2,253
-1,950
| -46% | -$103K | 0.01% | 354 |
|
|
2023
Q1 | $212K | Sell |
4,203
-1,626
| -28% | -$82.2K | 0.02% | 331 |
|
|
2022
Q4 | $275K | Sell |
5,829
-194
| -3% | -$9.16K | 0.03% | 290 |
|
|
2022
Q3 | $255K | Sell |
6,023
-244
| -4% | -$10.3K | 0.03% | 272 |
|
|
2022
Q2 | $308K | Sell |
6,267
-250
| -4% | -$12.3K | 0.04% | 247 |
|
|
2022
Q1 | $340K | Buy |
+6,517
| New | +$340K | 0.04% | 251 |
|