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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100	Closed	-$3K	–	1464
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	1227
2021 Q1	$3K	Buy	+100	New	+$3K	﹤0.01%	1197