Jacobi Capital Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Jacobi Capital Management’s Portfolio FPX Stock Details FPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-246	Closed	-$20K	–	1151
2019 Q4	$20K	Hold	246	–	–	﹤0.01%	627
2019 Q3	$19K	Buy	246 +1	+0.4%	+$79	﹤0.01%	613
2019 Q2	$19K	Hold	245	–	–	﹤0.01%	622
2019 Q1	$18K	Buy	245 +1	+0.4%	+$70	﹤0.01%	596
2018 Q4	$15K	Sell	244 -366	-60%	-$24.5K	﹤0.01%	587
2018 Q3	$45K	Buy	610 +1	+0.2%	+$74	0.01%	432
2018 Q2	$44K	Buy	609 +1	+0.2%	+$71	0.01%	431
2018 Q1	$41K	Sell	608 -25	-4%	-$1.77K	0.01%	422
2017 Q4	$44K	Buy	633 +1	+0.2%	+$66	0.01%	398
2017 Q3	$41K	Buy	632 +366	+138%	+$22.4K	0.01%	372
2017 Q2	$16K	Buy	+266	New	+$15.6K	0.01%	491

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jacobi Capital Management's FPX Position: Q1 2020 in Review

Jacobi Capital Management sold out of First Trust US Equity Opportunities ETF (FPX) in Q1 2020, closing a stake of 246 shares — an estimated $20K sold.

Jacobi Capital Management first reported a position in FPX in Q2 2017 and held it in 11 quarters. The position peaked at $45K in Q3 2018. 135 funds tracked by Wall St. Rank hold FPX as of Q1 2020.

Jacobi Capital Management reported no remaining First Trust US Equity Opportunities ETF position as of Q1 2020 after selling out during the quarter.
Jacobi Capital Management sold 246 First Trust US Equity Opportunities ETF shares in Q1 2020, an estimated $20K.
Jacobi Capital Management first reported a position in First Trust US Equity Opportunities ETF in Q2 2017 and held it in 11 quarters.
Jacobi Capital Management's First Trust US Equity Opportunities ETF position peaked at $45K in Q3 2018.
135 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2020.

Based on Jacobi Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.