Jacobi Capital Management’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,818	Closed	-$204K	–	488
2023 Q4	$204K	Sell	10,818 -2,798	-21%	-$51.7K	0.02%	450
2023 Q3	$250K	Sell	13,616 -1,351	-9%	-$24.9K	0.03%	391
2023 Q2	$276K	Sell	14,967 -1,145	-7%	-$21.3K	0.03%	374
2023 Q1	$300K	Sell	16,112 -1,765	-10%	-$32.8K	0.04%	348
2022 Q4	$330K	Sell	17,877 -9,989	-36%	-$184K	0.04%	325
2022 Q3	$512K	Sell	27,866 -787	-3%	-$14.8K	0.07%	244
2022 Q2	$536K	Buy	28,653 +4,325	+18%	+$82.5K	0.07%	236
2022 Q1	$472K	Buy	24,328 +9,940	+69%	+$196K	0.06%	274
2021 Q4	$288K	Buy	14,388 +2,063	+17%	+$41.4K	0.03%	353
2021 Q3	$248K	Buy	12,325 +1,402	+13%	+$28.4K	0.03%	361
2021 Q2	$222K	Buy	10,923 +1,852	+20%	+$37.6K	0.03%	356
2021 Q1	$184K	Buy	9,071 +3,540	+64%	+$72.2K	0.03%	357
2020 Q4	$113K	Sell	5,531 -1,737	-24%	-$35.5K	0.02%	389
2020 Q3	$148K	Buy	7,268 +41	+0.6%	+$837	0.03%	334
2020 Q2	$147K	Sell	7,227 -3,205	-31%	-$64.5K	0.03%	328
2020 Q1	$205K	Sell	10,432 -6,893	-40%	-$140K	0.04%	253
2019 Q4	$355K	Buy	17,325 +11,280	+187%	+$232K	0.06%	227
2019 Q3	$124K	Buy	+6,045	New	+$124K	0.02%	327