Jacobi Capital Management’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,521
| Closed | -$157K | – | 733 |
|
|
2021
Q3 | $157K | Buy |
7,521
+20
| +0.3% | +$417 | 0.02% | 440 |
|
|
2021
Q2 | $157K | Sell |
7,501
-2,475
| -25% | -$51.8K | 0.02% | 413 |
|
|
2021
Q1 | $208K | Buy |
9,976
+36
| +0.4% | +$751 | 0.03% | 339 |
|
|
2020
Q4 | $207K | Buy |
9,940
+39
| +0.4% | +$812 | 0.03% | 311 |
|
|
2020
Q3 | $205K | Buy |
9,901
+43
| +0.4% | +$890 | 0.04% | 297 |
|
|
2020
Q2 | $202K | Buy |
+9,858
| New | +$202K | 0.04% | 281 |
|