Jacobi Capital Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
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|
2025
Q1 | $302K | Buy |
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|
2024
Q4 | $244K | Buy |
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|
2024
Q3 | $238K | Buy |
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|
2024
Q2 | $232K | Sell |
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|
2024
Q1 | $241K | Buy |
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|
2023
Q4 | $239K | Sell |
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|
2023
Q3 | $341K | Sell |
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|
2023
Q2 | $424K | Buy |
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|
2023
Q1 | $415K | Buy |
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|
2022
Q4 | $407K | Sell |
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|
2022
Q3 | $432K | Buy |
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|
2022
Q2 | $416K | Buy |
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|
2022
Q1 | $440K | Sell |
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|
2021
Q4 | $877K | Buy |
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|
2021
Q3 | $318K | Buy |
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|
2021
Q2 | $202K | Buy |
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|
2021
Q1 | $76K | Buy |
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|
2020
Q4 | $52K | Buy |
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|
2020
Q3 | $50K | Buy |
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|
2020
Q2 | $48K | Sell |
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|
2020
Q1 | $502K | Sell |
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|
2019
Q4 | $2.06M | Buy |
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|
2019
Q3 | $1.9M | Sell |
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|
2019
Q2 | $2.12M | Buy |
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|
2019
Q1 | $1.61M | Buy |
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|
2018
Q4 | $1.19M | Sell |
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|
2018
Q3 | $1.67M | Buy |
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|
2018
Q2 | $1.23M | Buy |
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|
2018
Q1 | $970K | Buy |
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|
2017
Q4 | $902K | Buy |
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|
2017
Q3 | $393K | Buy |
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|
2017
Q2 | $15K | Buy |
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