Jacobi Capital Management’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,818
| Closed | -$204K | – | 488 |
|
|
2023
Q4 | $204K | Sell |
10,818
-2,798
| -21% | -$52.7K | 0.02% | 450 |
|
|
2023
Q3 | $250K | Sell |
13,616
-1,351
| -9% | -$24.8K | 0.03% | 391 |
|
|
2023
Q2 | $276K | Sell |
14,967
-1,145
| -7% | -$21.1K | 0.03% | 374 |
|
|
2023
Q1 | $300K | Sell |
16,112
-1,765
| -10% | -$32.9K | 0.04% | 348 |
|
|
2022
Q4 | $330K | Sell |
17,877
-9,989
| -36% | -$184K | 0.04% | 325 |
|
|
2022
Q3 | $512K | Sell |
27,866
-787
| -3% | -$14.5K | 0.07% | 244 |
|
|
2022
Q2 | $536K | Buy |
28,653
+4,325
| +18% | +$80.9K | 0.07% | 236 |
|
|
2022
Q1 | $472K | Buy |
24,328
+9,940
| +69% | +$193K | 0.06% | 274 |
|
|
2021
Q4 | $288K | Buy |
14,388
+2,063
| +17% | +$41.3K | 0.03% | 353 |
|
|
2021
Q3 | $248K | Buy |
12,325
+1,402
| +13% | +$28.2K | 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% | +$71.8K | 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% | +$835 | 0.03% | 334 |
|
|
2020
Q2 | $147K | Sell |
7,227
-3,205
| -31% | -$65.2K | 0.03% | 328 |
|
|
2020
Q1 | $205K | Sell |
10,432
-6,893
| -40% | -$135K | 0.04% | 253 |
|
|
2019
Q4 | $355K | Buy |
17,325
+11,280
| +187% | +$231K | 0.06% | 227 |
|
|
2019
Q3 | $124K | Buy |
+6,045
| New | +$124K | 0.02% | 327 |
|