Jacobi Capital Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,029
| Closed | -$287K | – | 487 |
|
|
2023
Q4 | $287K | Buy |
17,029
+116
| +0.7% | +$1.96K | 0.03% | 384 |
|
|
2023
Q3 | $270K | Sell |
16,913
-482
| -3% | -$7.7K | 0.03% | 367 |
|
|
2023
Q2 | $278K | Sell |
17,395
-5,783
| -25% | -$92.4K | 0.03% | 370 |
|
|
2023
Q1 | $370K | Sell |
23,178
-159
| -0.7% | -$2.54K | 0.04% | 317 |
|
|
2022
Q4 | $392K | Sell |
23,337
-3,257
| -12% | -$54.7K | 0.05% | 300 |
|
|
2022
Q3 | $444K | Sell |
26,594
-2,077
| -7% | -$34.7K | 0.06% | 264 |
|
|
2022
Q2 | $494K | Sell |
28,671
-206
| -0.7% | -$3.55K | 0.07% | 249 |
|
|
2022
Q1 | $549K | Buy |
28,877
+897
| +3% | +$17.1K | 0.07% | 247 |
|
|
2021
Q4 | $569K | Buy |
27,980
+4,986
| +22% | +$101K | 0.07% | 244 |
|
|
2021
Q3 | $472K | Buy |
22,994
+14,459
| +169% | +$297K | 0.06% | 260 |
|
|
2021
Q2 | $176K | Buy |
8,535
+256
| +3% | +$5.28K | 0.02% | 398 |
|
|
2021
Q1 | $167K | Buy |
8,279
+122
| +1% | +$2.46K | 0.02% | 377 |
|
|
2020
Q4 | $165K | Sell |
8,157
-2,840
| -26% | -$57.4K | 0.03% | 341 |
|
|
2020
Q3 | $211K | Buy |
10,997
+136
| +1% | +$2.61K | 0.04% | 292 |
|
|
2020
Q2 | $200K | Sell |
10,861
-2,436
| -18% | -$44.9K | 0.04% | 284 |
|
|
2020
Q1 | $218K | Sell |
13,297
-2,201
| -14% | -$36.1K | 0.05% | 245 |
|
|
2019
Q4 | $311K | Buy |
15,498
+195
| +1% | +$3.91K | 0.06% | 241 |
|
|
2019
Q3 | $302K | Sell |
15,303
-371
| -2% | -$7.32K | 0.06% | 238 |
|
|
2019
Q2 | $304K | Buy |
15,674
+2,970
| +23% | +$57.6K | 0.06% | 236 |
|
|
2019
Q1 | $242K | Buy |
12,704
+173
| +1% | +$3.3K | 0.06% | 208 |
|
|
2018
Q4 | $225K | Sell |
12,531
-5,400
| -30% | -$97K | 0.06% | 203 |
|
|
2018
Q3 | $342K | Sell |
17,931
-246
| -1% | -$4.69K | 0.09% | 137 |
|
|
2018
Q2 | $346K | Buy |
18,177
+2,654
| +17% | +$50.5K | 0.1% | 131 |
|
|
2018
Q1 | $303K | Buy |
15,523
+1,472
| +10% | +$28.7K | 0.09% | 130 |
|
|
2017
Q4 | $282K | Buy |
14,051
+188
| +1% | +$3.77K | 0.09% | 130 |
|
|
2017
Q3 | $278K | Buy |
+13,863
| New | +$278K | 0.09% | 112 |
|