JCM
Jacobi Capital Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
10,894
+81
| +0.7% | +$1.54K | 0.01% | 571 |
|
|
2025
Q1 | $202K | Buy |
10,813
+77
| +0.7% | +$1.44K | 0.01% | 552 |
|
|
2024
Q4 | $201K | Buy |
10,736
+77
| +0.7% | +$1.44K | 0.02% | 557 |
|
|
2024
Q3 | $203K | Buy |
10,659
+74
| +0.7% | +$1.41K | 0.02% | 546 |
|
|
2024
Q2 | $194K | Sell |
10,585
-538
| -5% | -$9.88K | 0.02% | 505 |
|
|
2024
Q1 | $203K | Buy |
11,123
+108
| +1% | +$1.97K | 0.02% | 465 |
|
|
2023
Q4 | $196K | Sell |
11,015
-5,196
| -32% | -$92.6K | 0.02% | 454 |
|
|
2023
Q3 | $274K | Sell |
16,211
-2,927
| -15% | -$49.4K | 0.03% | 366 |
|
|
2023
Q2 | $322K | Buy |
19,138
+3,161
| +20% | +$53.3K | 0.04% | 344 |
|
|
2023
Q1 | $268K | Sell |
15,977
-361
| -2% | -$6.05K | 0.03% | 361 |
|
|
2022
Q4 | $291K | Sell |
16,338
-1,313
| -7% | -$23.4K | 0.04% | 347 |
|
|
2022
Q3 | $303K | Buy |
17,651
+476
| +3% | +$8.17K | 0.04% | 331 |
|
|
2022
Q2 | $304K | Sell |
17,175
-28
| -0.2% | -$496 | 0.04% | 332 |
|
|
2022
Q1 | $334K | Buy |
17,203
+1,915
| +13% | +$37.2K | 0.04% | 326 |
|
|
2021
Q4 | $312K | Buy |
15,288
+2,746
| +22% | +$56K | 0.04% | 344 |
|
|
2021
Q3 | $259K | Buy |
12,542
+7,212
| +135% | +$149K | 0.03% | 353 |
|
|
2021
Q2 | $110K | Buy |
5,330
+60
| +1% | +$1.24K | 0.01% | 473 |
|
|
2021
Q1 | $107K | Buy |
5,270
+59
| +1% | +$1.2K | 0.02% | 439 |
|
|
2020
Q4 | $106K | Buy |
5,211
+63
| +1% | +$1.28K | 0.02% | 404 |
|
|
2020
Q3 | $100K | Buy |
5,148
+2,298
| +81% | +$44.6K | 0.02% | 385 |
|
|
2020
Q2 | $54K | Sell |
2,850
-1,283
| -31% | -$24.3K | 0.01% | 456 |
|
|
2020
Q1 | $70K | Buy |
4,133
+1,554
| +60% | +$26.3K | 0.02% | 371 |
|
|
2019
Q4 | $52K | Buy |
2,579
+32
| +1% | +$645 | 0.01% | 463 |
|
|
2019
Q3 | $50K | Buy |
+2,547
| New | +$50K | 0.01% | 460 |
|