First Trust NASDAQ-100 Tech Sector InETF shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of First Trust NASDAQ-100 Tech Sector InETF (QTEC) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in First Trust NASDAQ-100 Tech Sector InETF
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Quarterly reported holdings in First Trust NASDAQ-100 Tech Sector InETF by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 6.8k | 190.67 |
| 2023-09-30 | $1.0M | 6.9k | 145.28 |
| 2023-06-30 | $980k | 6.7k | 147.16 |
| 2023-03-31 | $879k | 6.7k | 130.50 |
| 2022-12-31 | $708k | 6.7k | 105.24 |
| 2022-09-30 | $756k | 7.2k | 104.88 |
| 2022-06-30 | $845k | 7.4k | 114.39 |
| 2022-03-31 | $1.1M | 7.5k | 152.51 |
| 2021-12-31 | $1.3M | 7.5k | 175.11 |
| 2021-09-30 | $1.2M | 7.6k | 157.78 |
| 2021-06-30 | $1.2M | 7.7k | 158.98 |
| 2021-03-31 | $1.1M | 7.7k | 144.22 |
| 2020-12-31 | $1.1M | 7.6k | 138.05 |
| 2020-09-30 | $930k | 7.9k | 117.17 |
| 2020-06-30 | $890k | 13k | 71.45 |
| 2020-03-31 | $688k | 8.1k | 84.47 |
| 2019-12-31 | $822k | 8.2k | 100.13 |
| 2019-09-30 | $717k | 8.2k | 87.54 |
| 2019-06-30 | $699k | 8.2k | 85.54 |
| 2019-03-31 | $672k | 8.2k | 82.36 |
| 2018-12-31 | $558k | 8.2k | 68.11 |
| 2018-09-30 | $666k | 8.4k | 79.30 |
| 2018-06-30 | $646k | 8.4k | 77.11 |
| 2018-03-31 | $540k | 7.3k | 74.00 |
| 2017-12-31 | $571k | 7.5k | 75.76 |
| 2017-09-30 | $484k | 7.0k | 69.48 |
| 2017-06-30 | $296k | 4.7k | 63.56 |
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