Jacobi Capital Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-535	Closed	-$27K	–	1153
2019 Q4	$27K	Buy	535 +2	+0.4%	+$97	﹤0.01%	566
2019 Q3	$26K	Buy	533 +3	+0.6%	+$140	0.01%	555
2019 Q2	$24K	Buy	530 +2	+0.4%	+$93	﹤0.01%	568
2019 Q1	$24K	Buy	528 +2	+0.4%	+$89	0.01%	536
2018 Q4	$22K	Sell	526 -532	-50%	-$24.5K	0.01%	516
2018 Q3	$50K	Sell	1,058 -226	-18%	-$10.8K	0.01%	420
2018 Q2	$61K	Buy	1,284 +4	+0.3%	+$186	0.02%	384
2018 Q1	$59K	Buy	1,280 +2	+0.2%	+$97	0.02%	368
2017 Q4	$63K	Sell	1,278 -289	-18%	-$13.5K	0.02%	332
2017 Q3	$71K	Sell	1,567 -62	-4%	-$2.87K	0.02%	291
2017 Q2	$74K	Buy	+1,629	New	+$75.8K	0.03%	253

Other funds holding FXG

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

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

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

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

Jacobi Capital Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2020, closing a stake of 535 shares — an estimated $27K sold.

Jacobi Capital Management first reported a position in FXG in Q2 2017 and held it in 11 quarters. The position peaked at $74K in Q2 2017. 84 funds tracked by Wall St. Rank hold FXG as of Q1 2020.

Jacobi Capital Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Jacobi Capital Management sold 535 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2020, an estimated $27K.
Jacobi Capital Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2017 and held it in 11 quarters.
Jacobi Capital Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $74K in Q2 2017.
84 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2020.

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