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Jacobi Capital Management’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Jacobi Capital Management’s Portfolio FTXR Stock Details FTXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100
Closed -$3K – 1462
2021
Q2 		$3K Hold
100
– – ﹤0.01% 1227
2021
Q1 		$3K Buy
+100
New +$3.07K ﹤0.01% 1197

Other funds holding FTXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Jacobi Capital Management's FTXR Position: Q3 2021 in Review

Jacobi Capital Management sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q3 2021, closing a stake of 100 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in FTXR in Q1 2021 and held it in 2 quarters. The position peaked at $3K in Q2 2021. 80 funds tracked by Wall St. Rank hold FTXR as of Q3 2021.

  • Jacobi Capital Management reported no remaining First Trust Nasdaq Transportation ETF position as of Q3 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 100 First Trust Nasdaq Transportation ETF shares in Q3 2021, an estimated $3K.
  • Jacobi Capital Management first reported a position in First Trust Nasdaq Transportation ETF in Q1 2021 and held it in 2 quarters.
  • Jacobi Capital Management's First Trust Nasdaq Transportation ETF position peaked at $3K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q3 2021.

Based on Jacobi Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.