JCM
Jacobi Capital Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
7,103
+479
| +7% | +$22K | 0.02% | 482 |
|
|
2025
Q1 | $302K | Buy |
6,624
+1,349
| +26% | +$61.6K | 0.02% | 480 |
|
|
2024
Q4 | $244K | Buy |
5,275
+95
| +2% | +$4.39K | 0.02% | 522 |
|
|
2024
Q3 | $238K | Buy |
5,180
+96
| +2% | +$4.41K | 0.02% | 519 |
|
|
2024
Q2 | $232K | Sell |
5,084
-140
| -3% | -$6.4K | 0.02% | 468 |
|
|
2024
Q1 | $241K | Buy |
5,224
+28
| +0.5% | +$1.29K | 0.02% | 439 |
|
|
2023
Q4 | $239K | Sell |
5,196
-2,268
| -30% | -$104K | 0.02% | 418 |
|
|
2023
Q3 | $341K | Sell |
7,464
-1,893
| -20% | -$86.6K | 0.04% | 334 |
|
|
2023
Q2 | $424K | Buy |
9,357
+175
| +2% | +$7.93K | 0.05% | 298 |
|
|
2023
Q1 | $415K | Buy |
9,182
+54
| +0.6% | +$2.44K | 0.05% | 296 |
|
|
2022
Q4 | $407K | Sell |
9,128
-671
| -7% | -$29.9K | 0.05% | 294 |
|
|
2022
Q3 | $432K | Buy |
9,799
+365
| +4% | +$16.1K | 0.06% | 268 |
|
|
2022
Q2 | $416K | Buy |
9,434
+90
| +1% | +$3.97K | 0.06% | 283 |
|
|
2022
Q1 | $440K | Sell |
9,344
-8,959
| -49% | -$422K | 0.05% | 288 |
|
|
2021
Q4 | $877K | Buy |
18,303
+11,666
| +176% | +$559K | 0.1% | 184 |
|
|
2021
Q3 | $318K | Buy |
6,637
+2,437
| +58% | +$117K | 0.04% | 322 |
|
|
2021
Q2 | $202K | Buy |
4,200
+2,603
| +163% | +$125K | 0.03% | 373 |
|
|
2021
Q1 | $76K | Buy |
1,597
+510
| +47% | +$24.3K | 0.01% | 497 |
|
|
2020
Q4 | $52K | Buy |
1,087
+9
| +0.8% | +$431 | 0.01% | 527 |
|
|
2020
Q3 | $50K | Buy |
1,078
+9
| +0.8% | +$417 | 0.01% | 500 |
|
|
2020
Q2 | $48K | Sell |
1,069
-10,944
| -91% | -$491K | 0.01% | 477 |
|
|
2020
Q1 | $502K | Sell |
12,013
-30,926
| -72% | -$1.29M | 0.11% | 149 |
|
|
2019
Q4 | $2.06M | Buy |
42,939
+2,839
| +7% | +$136K | 0.38% | 54 |
|
|
2019
Q3 | $1.9M | Sell |
40,100
-4,868
| -11% | -$231K | 0.38% | 53 |
|
|
2019
Q2 | $2.12M | Buy |
44,968
+10,824
| +32% | +$510K | 0.43% | 46 |
|
|
2019
Q1 | $1.61M | Buy |
34,144
+8,016
| +31% | +$378K | 0.41% | 39 |
|
|
2018
Q4 | $1.19M | Sell |
26,128
-8,586
| -25% | -$391K | 0.33% | 50 |
|
|
2018
Q3 | $1.67M | Buy |
34,714
+8,898
| +34% | +$428K | 0.45% | 36 |
|
|
2018
Q2 | $1.23M | Buy |
25,816
+5,644
| +28% | +$270K | 0.36% | 46 |
|
|
2018
Q1 | $970K | Buy |
20,172
+1,448
| +8% | +$69.6K | 0.29% | 50 |
|
|
2017
Q4 | $902K | Buy |
18,724
+10,570
| +130% | +$509K | 0.29% | 56 |
|
|
2017
Q3 | $393K | Buy |
8,154
+7,844
| +2,530% | +$378K | 0.13% | 90 |
|
|
2017
Q2 | $15K | Buy |
+310
| New | +$15K | 0.01% | 507 |
|