Jaffetilchin Investment Partners’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-127,468
| Closed | -$1.31M | – | 318 |
|
|
2018
Q4 | $1.31M | Buy |
127,468
+4,083
| +3% | +$41.9K | 0.33% | 44 |
|
|
2018
Q3 | $1.42M | Buy |
123,385
+1,990
| +2% | +$22.8K | 0.3% | 60 |
|
|
2018
Q2 | $1.41M | Buy |
121,395
+1,914
| +2% | +$22.2K | 0.31% | 53 |
|
|
2018
Q1 | $1.4M | Buy |
119,481
+2,550
| +2% | +$29.9K | 0.31% | 52 |
|
|
2017
Q4 | $1.37M | Buy |
116,931
+1,358
| +1% | +$15.9K | 0.46% | 44 |
|
|
2017
Q3 | $1.38M | Buy |
115,573
+2,039
| +2% | +$24.3K | 0.32% | 51 |
|
|
2017
Q2 | $1.36M | Buy |
113,534
+1,960
| +2% | +$23.5K | 0.46% | 36 |
|
|
2017
Q1 | $1.37M | Buy |
111,574
+1,895
| +2% | +$23.2K | 0.35% | 46 |
|
|
2016
Q4 | $1.35M | Buy |
109,679
+1,073
| +1% | +$13.2K | 0.4% | 38 |
|
|
2016
Q3 | $1.28M | Buy |
108,606
+32,153
| +42% | +$378K | 0.41% | 35 |
|
|
2016
Q2 | $843K | Buy |
76,453
+31,138
| +69% | +$343K | 0.26% | 52 |
|
|
2016
Q1 | $487K | Buy |
+45,315
| New | +$487K | 0.15% | 83 |
|