Jacobi Capital Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Buy |
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|
2025
Q1 | $734K | Buy |
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|
2024
Q4 | $726K | Buy |
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|
2024
Q3 | $780K | Buy |
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|
2024
Q2 | $728K | Sell |
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|
2024
Q1 | $775K | Buy |
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|
2023
Q4 | $731K | Sell |
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|
2023
Q3 | $698K | Buy |
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|
2023
Q2 | $775K | Sell |
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|
2023
Q1 | $785K | Buy |
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|
2022
Q4 | $793K | Buy |
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|
2022
Q3 | $707K | Sell |
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|
2022
Q2 | $756K | Buy |
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|
2022
Q1 | $831K | Hold |
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|
2021
Q4 | $900K | Sell |
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|
2021
Q3 | $874K | Hold |
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|
2021
Q2 | $860K | Hold |
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|
2021
Q1 | $797K | Hold |
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|
2020
Q4 | $791K | Hold |
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|
2020
Q3 | $695K | Hold |
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|
2020
Q2 | $662K | Buy |
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|
2020
Q1 | $537K | Sell |
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|
2019
Q4 | $641K | Buy |
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|
2019
Q3 | $157K | Hold |
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|
2019
Q2 | $165K | Hold |
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|
2019
Q1 | $162K | Buy |
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|
2018
Q4 | $122K | Hold |
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|
2018
Q3 | $151K | Hold |
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|
2018
Q2 | $132K | Hold |
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|
2018
Q1 | $120K | Hold |
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|
2017
Q4 | $127K | Sell |
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|
2017
Q3 | $123K | Hold |
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|
2017
Q2 | $122K | Buy |
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|
2017
Q1 | $66K | Hold |
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|
2016
Q4 | $63K | Buy |
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