Jacobi Capital Management’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-206
| Closed | -$3K | – | 1319 |
|
|
2020
Q3 | $3K | Buy |
206
+2
| +1% | +$29 | ﹤0.01% | 1030 |
|
|
2020
Q2 | $4K | Buy |
204
+3
| +1% | +$59 | ﹤0.01% | 947 |
|
|
2020
Q1 | $3K | Sell |
201
-2,356
| -92% | -$35.2K | ﹤0.01% | 901 |
|
|
2019
Q4 | $72K | Buy |
2,557
+20
| +0.8% | +$563 | 0.01% | 399 |
|
|
2019
Q3 | $65K | Buy |
2,537
+20
| +0.8% | +$512 | 0.01% | 407 |
|
|
2019
Q2 | $64K | Sell |
2,517
-366
| -13% | -$9.31K | 0.01% | 407 |
|
|
2019
Q1 | $70K | Buy |
2,883
+11
| +0.4% | +$267 | 0.02% | 356 |
|
|
2018
Q4 | $64K | Sell |
2,872
-1,510
| -34% | -$33.6K | 0.02% | 349 |
|
|
2018
Q3 | $122K | Buy |
4,382
+50
| +1% | +$1.39K | 0.03% | 291 |
|
|
2018
Q2 | $123K | Buy |
4,332
+773
| +22% | +$21.9K | 0.04% | 285 |
|
|
2018
Q1 | $103K | Buy |
3,559
+800
| +29% | +$23.2K | 0.03% | 292 |
|
|
2017
Q4 | $82K | Buy |
+2,759
| New | +$82K | 0.03% | 292 |
|