Jacobi Capital Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Buy |
7,088
+3
| +0% | +$311 | 0.05% | 306 |
|
|
2025
Q1 | $734K | Buy |
7,085
+109
| +2% | +$11.3K | 0.05% | 296 |
|
|
2024
Q4 | $726K | Buy |
6,976
+5
| +0.1% | +$521 | 0.05% | 292 |
|
|
2024
Q3 | $780K | Buy |
6,971
+6
| +0.1% | +$671 | 0.06% | 291 |
|
|
2024
Q2 | $728K | Sell |
6,965
-103
| -1% | -$10.8K | 0.06% | 266 |
|
|
2024
Q1 | $775K | Buy |
7,068
+13
| +0.2% | +$1.43K | 0.07% | 244 |
|
|
2023
Q4 | $731K | Sell |
7,055
-124
| -2% | -$12.8K | 0.07% | 234 |
|
|
2023
Q3 | $698K | Buy |
7,179
+27
| +0.4% | +$2.62K | 0.08% | 226 |
|
|
2023
Q2 | $775K | Sell |
7,152
-148
| -2% | -$16K | 0.09% | 213 |
|
|
2023
Q1 | $785K | Buy |
7,300
+3
| +0% | +$323 | 0.09% | 204 |
|
|
2022
Q4 | $793K | Buy |
7,297
+28
| +0.4% | +$3.04K | 0.1% | 206 |
|
|
2022
Q3 | $707K | Sell |
7,269
-59
| -0.8% | -$5.74K | 0.1% | 203 |
|
|
2022
Q2 | $756K | Buy |
7,328
+83
| +1% | +$8.56K | 0.1% | 195 |
|
|
2022
Q1 | $831K | Hold |
7,245
| – | – | 0.1% | 191 |
|
|
2021
Q4 | $900K | Sell |
7,245
-95
| -1% | -$11.8K | 0.11% | 179 |
|
|
2021
Q3 | $874K | Hold |
7,340
| – | – | 0.11% | 158 |
|
|
2021
Q2 | $860K | Hold |
7,340
| – | – | 0.11% | 163 |
|
|
2021
Q1 | $797K | Hold |
7,340
| – | – | 0.12% | 163 |
|
|
2020
Q4 | $791K | Hold |
7,340
| – | – | 0.12% | 144 |
|
|
2020
Q3 | $695K | Hold |
7,340
| – | – | 0.12% | 143 |
|
|
2020
Q2 | $662K | Buy |
7,340
+78
| +1% | +$7.04K | 0.12% | 138 |
|
|
2020
Q1 | $537K | Sell |
7,262
-356
| -5% | -$26.3K | 0.12% | 142 |
|
|
2019
Q4 | $641K | Buy |
7,618
+5,493
| +258% | +$462K | 0.12% | 156 |
|
|
2019
Q3 | $157K | Hold |
2,125
| – | – | 0.03% | 299 |
|
|
2019
Q2 | $165K | Hold |
2,125
| – | – | 0.03% | 292 |
|
|
2019
Q1 | $162K | Buy |
2,125
+350
| +20% | +$26.7K | 0.04% | 254 |
|
|
2018
Q4 | $122K | Hold |
1,775
| – | – | 0.03% | 275 |
|
|
2018
Q3 | $151K | Hold |
1,775
| – | – | 0.04% | 269 |
|
|
2018
Q2 | $132K | Hold |
1,775
| – | – | 0.04% | 268 |
|
|
2018
Q1 | $120K | Hold |
1,775
| – | – | 0.04% | 268 |
|
|
2017
Q4 | $127K | Sell |
1,775
-52
| -3% | -$3.72K | 0.04% | 224 |
|
|
2017
Q3 | $123K | Hold |
1,827
| – | – | 0.04% | 211 |
|
|
2017
Q2 | $122K | Buy |
1,827
+759
| +71% | +$50.7K | 0.05% | 176 |
|
|
2017
Q1 | $66K | Hold |
1,068
| – | – | 0.03% | 206 |
|
|
2016
Q4 | $63K | Buy |
+1,068
| New | +$63K | 0.04% | 194 |
|