Jacobi Capital Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,120
| Closed | -$423K | – | 437 |
|
|
2023
Q2 | $423K | Sell |
7,120
-1,552
| -18% | -$92.2K | 0.05% | 299 |
|
|
2023
Q1 | $516K | Sell |
8,672
-2,045
| -19% | -$122K | 0.06% | 263 |
|
|
2022
Q4 | $637K | Sell |
10,717
-403
| -4% | -$24K | 0.08% | 226 |
|
|
2022
Q3 | $660K | Sell |
11,120
-786
| -7% | -$46.7K | 0.09% | 207 |
|
|
2022
Q2 | $707K | Sell |
11,906
-2,367
| -17% | -$141K | 0.09% | 206 |
|
|
2022
Q1 | $850K | Sell |
14,273
-8,536
| -37% | -$508K | 0.1% | 188 |
|
|
2021
Q4 | $1.36M | Sell |
22,809
-4,630
| -17% | -$277K | 0.16% | 123 |
|
|
2021
Q3 | $1.65M | Sell |
27,439
-2,262
| -8% | -$136K | 0.21% | 90 |
|
|
2021
Q2 | $1.78M | Sell |
29,701
-3,914
| -12% | -$235K | 0.24% | 81 |
|
|
2021
Q1 | $2.02M | Buy |
33,615
+6,440
| +24% | +$386K | 0.3% | 61 |
|
|
2020
Q4 | $1.63M | Buy |
27,175
+3,878
| +17% | +$233K | 0.26% | 69 |
|
|
2020
Q3 | $1.4M | Buy |
23,297
+3,924
| +20% | +$235K | 0.25% | 75 |
|
|
2020
Q2 | $1.16M | Buy |
19,373
+10,552
| +120% | +$633K | 0.22% | 86 |
|
|
2020
Q1 | $521K | Sell |
8,821
-12,470
| -59% | -$737K | 0.11% | 146 |
|
|
2019
Q4 | $1.28M | Buy |
21,291
+3,766
| +21% | +$226K | 0.23% | 85 |
|
|
2019
Q3 | $1.05M | Buy |
17,525
+1,203
| +7% | +$72.3K | 0.21% | 92 |
|
|
2019
Q2 | $980K | Buy |
16,322
+3,246
| +25% | +$195K | 0.2% | 99 |
|
|
2019
Q1 | $784K | Buy |
13,076
+2,817
| +27% | +$169K | 0.2% | 80 |
|
|
2018
Q4 | $614K | Sell |
10,259
-5,666
| -36% | -$339K | 0.17% | 93 |
|
|
2018
Q3 | $956K | Buy |
15,925
+2,695
| +20% | +$162K | 0.26% | 58 |
|
|
2018
Q2 | $794K | Buy |
13,230
+2,565
| +24% | +$154K | 0.23% | 63 |
|
|
2018
Q1 | $640K | Buy |
10,665
+6,663
| +166% | +$400K | 0.19% | 69 |
|
|
2017
Q4 | $240K | Buy |
+4,002
| New | +$240K | 0.08% | 147 |
|