JIP
Jaffetilchin Investment Partners’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,226
| Closed | -$74.8K | – | 1325 |
|
|
2024
Q3 | $74.8K | Buy |
+1,226
| New | +$74.8K | 0.01% | 502 |
|
|
2020
Q2 | – | Sell |
-8,483
| Closed | -$338K | – | 245 |
|
|
2020
Q1 | $338K | Sell |
8,483
-13
| -0.2% | -$518 | 0.12% | 113 |
|
|
2019
Q4 | $457K | Buy |
8,496
+2,034
| +31% | +$109K | 0.1% | 132 |
|
|
2019
Q3 | $340K | Sell |
6,462
-879
| -12% | -$46.2K | 0.08% | 155 |
|
|
2019
Q2 | $376K | Sell |
7,341
-2,137
| -23% | -$109K | 0.09% | 167 |
|
|
2019
Q1 | $471K | Buy |
9,478
+1,888
| +25% | +$93.8K | 0.1% | 167 |
|
|
2018
Q4 | $337K | Buy |
+7,590
| New | +$337K | 0.08% | 167 |
|
|
2018
Q3 | – | Sell |
-17,629
| Closed | -$829K | – | 341 |
|
|
2018
Q2 | $829K | Sell |
17,629
-832
| -5% | -$39.1K | 0.18% | 102 |
|
|
2018
Q1 | $827K | Buy |
+18,461
| New | +$827K | 0.19% | 90 |
|
|
2017
Q4 | – | Sell |
-20,325
| Closed | -$892K | – | 307 |
|
|
2017
Q3 | $892K | Buy |
+20,325
| New | +$892K | 0.21% | 82 |
|
|
2017
Q2 | – | Sell |
-11,573
| Closed | -$490K | – | 302 |
|
|
2017
Q1 | $490K | Buy |
+11,573
| New | +$490K | 0.12% | 136 |
|