Jacobi Capital Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,029	Closed	-$287K	–	487
2023 Q4	$287K	Buy	17,029 +116	+0.7%	+$1.87K	0.03%	384
2023 Q3	$270K	Sell	16,913 -482	-3%	-$7.76K	0.03%	367
2023 Q2	$278K	Sell	17,395 -5,783	-25%	-$91.9K	0.03%	370
2023 Q1	$370K	Sell	23,178 -159	-0.7%	-$2.74K	0.04%	317
2022 Q4	$392K	Sell	23,337 -3,257	-12%	-$54.6K	0.05%	300
2022 Q3	$444K	Sell	26,594 -2,077	-7%	-$36.6K	0.06%	264
2022 Q2	$494K	Sell	28,671 -206	-0.7%	-$3.72K	0.07%	249
2022 Q1	$549K	Buy	28,877 +897	+3%	+$17.5K	0.07%	247
2021 Q4	$569K	Buy	27,980 +4,986	+22%	+$102K	0.07%	244
2021 Q3	$472K	Buy	22,994 +14,459	+169%	+$299K	0.06%	260
2021 Q2	$176K	Buy	8,535 +256	+3%	+$5.22K	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%	-$56.1K	0.03%	341
2020 Q3	$211K	Buy	10,997 +136	+1%	+$2.6K	0.04%	292
2020 Q2	$200K	Sell	10,861 -2,436	-18%	-$44K	0.04%	284
2020 Q1	$218K	Sell	13,297 -2,201	-14%	-$42.2K	0.05%	245
2019 Q4	$311K	Buy	15,498 +195	+1%	+$3.88K	0.06%	241
2019 Q3	$302K	Sell	15,303 -371	-2%	-$7.28K	0.06%	238
2019 Q2	$304K	Buy	15,674 +2,970	+23%	+$57.1K	0.06%	236
2019 Q1	$242K	Buy	12,704 +173	+1%	+$3.24K	0.06%	208
2018 Q4	$225K	Sell	12,531 -5,400	-30%	-$100K	0.06%	203
2018 Q3	$342K	Sell	17,931 -246	-1%	-$4.72K	0.09%	137
2018 Q2	$346K	Buy	18,177 +2,654	+17%	+$51.3K	0.1%	131
2018 Q1	$303K	Buy	15,523 +1,472	+10%	+$29.1K	0.09%	130
2017 Q4	$282K	Buy	14,051 +188	+1%	+$3.78K	0.09%	130
2017 Q3	$278K	Buy	+13,863	New	+$279K	0.09%	112